Dividend Calendar 04 March 2024

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
4.51%NOK 1.90
Valero Energy Corp
1.99%$1.07
Invesco Ltd
3.02%$0.20
Jabil Inc
0.09%$0.08
Macerich Co
3.02%$0.17
Grupo Mexico SAB de CV Class B
2.78%MX$0.80
Liberty All-Star Equity
11.64%$0.17
Murphy Oil Corp
3.94%$0.30
Liberty All-Star Growth
8.26%$0.11
ZZ1 A
3.81%€4.25
Deluxe Corp
4.94%$0.30
Equitable Holdings Inc
2.90%$0.22
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.38
Patrick Industries Inc
2.08%$0.55
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.82%DKK 10.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.49%MX$0.08
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.05
Red Rock Resorts Inc Class A
1.78%$1.00
Hennessy Advisors Inc
5.87%$0.14
StandardCoin AS
32.78%NOK 2.75
Horiba Ltd
1.71%JP¥210
Invesco Global Income Fund A MD1 USD Hedged
7.60%$0.04
BMO CA High Dividend Covered Call ETF
5.70%CA$0.10
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Saudi Basic Industries Corp
5.20%SAR 1.60
Dr Sulaiman Al Habib Medical Services Group
2.04%SAR 1.15
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.86
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.78%$0.57
BMO Covered Call Energy ETF
7.90%CA$0.21
BMO Europe High Dividend Covered Call ETF
6.14%CA$0.11
Core Laboratories NV
0.33%$0.01
Invesco Global Equity Income Advantage Fund A MD1
7.07%$0.07
Seaboard Corp
0.18%$2.25
BMO Covered Call Canadian Banks ETF
5.22%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.58%CA$0.13
BMO Covered Call Utilities ETF
7.07%CA$0.07
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
3.34%CA$0.07
BMO Premium Yield ETF
7.30%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
5.84%$0.13
Pha Lai Thermal Power JSC
21.15%₫275
Weyerhaeuser Co BRDR
2.41%R$0.49
Aegon Global Diversified Income Fund USD A Inc H
4.47%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bajaj Consumer Care Ltd
0.00%₹3.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.14%CA$0.05
BMO Covered Call US Banks ETF
6.45%CA$0.15
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
5.83%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.17%$0.08
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.46%CA$0.06
BMO Money Market Fund ETF Series
2.40%CA$0.22
BMO US High Dividend Covered Call ETF
5.82%CA$0.10
Core Laboratories Inc
0.29%$0.01
Equinor ASA BRDR
3.25%R$1.66
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.18
HIRAYAMA Holdings Co Ltd
2.69%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
6.59%£0.04
MRF Ltd
0.38%₹3.00
Natco Pharma Ltd
0.69%₹1.25
NLC India Ltd
1.47%₹1.50
Paychex Inc BRDR
3.31%R$1.54
SJVN Ltd
1.94%₹1.15
Weis Markets Inc
1.86%$0.34
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.06
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.16%ZAR 0.06
Ameriprise Financial Inc BRDR
1.06%R$1.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anabuki Kosan Inc
2.49%JP¥27
Angel Oak High Yield Opportunities ETF
6.36%$0.06
Angel Oak Income ETF
5.44%$0.07
Angel Oak Mortgage-Backed Securities ETF
5.52%$0.03
Angel Oak UltraShort Income ETF
4.27%$0.10
Aurobindo Pharma Ltd
0.00%₹1.50
AVT Natural Products Ltd
0.97%₹0.30
BMO Canadian Dividend ETF
2.84%CA$0.07
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
4.81%$0.14
BMO Covered Call Technology ETF
4.27%CA$0.13
BMO Discount Bond Index ETF
1.85%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.05
BMO Equal Weight Banks Index ETF
2.54%CA$0.14
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)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
5.07%CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.46%$0.09
BMO International Dividend ETF
3.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.09
BMO Long Corporate Bond Index ETF
4.57%CA$0.07
BMO Long Provincial Bond Index ETF
3.36%CA$0.05
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.38%CA$0.03
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)
4.56%$0.04
BMO Monthly Income ETF (USD Units)
4.04%$0.04
BMO Premium Yield ETF
6.95%$0.16
BMO Premium Yield ETF (Hedged Units)
7.22%CA$0.16
BMO Real Return Bond Index ETF
3.79%CA$0.06
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
2.66%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.48%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.21
BMO US Dividend ETF (CAD)
1.55%CA$0.08
BMO US Dividend ETF (USD)
1.53%$0.06
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.06
BMO US High Dividend Covered Call ETF
5.64%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
5.62%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
5.55%CA$0.10
BMO US Preferred Share Index ETF
5.47%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.11
BMO US Put Write ETF
9.64%CA$0.13
BMO US Put Write ETF(USD)
9.91%$0.13
BMO US Put Write Hedged to CAD ETF
10.30%CA$0.12
BroadBand Security Inc
1.26%JP¥5
Capital Group Core Bond ETF
4.18%$0.07
Capital Group Core Plus Income ETF
4.88%$0.09
Capital Group Municipal Income ETF
3.33%$0.08
Capital Group Short Duration Income ETF
4.40%$0.09
Capital Group Short Duration Municipal Income ETF
3.02%$0.07
Cekd Bhd
3.39%MYR 0.01
City Cement Co
9.35%SAR 0.40
Cross Marketing Group Inc
2.71%JP¥7
Dynamatic Technologies Ltd
0.04%₹5.00
Electrosteel Castings Ltd
1.81%₹0.50
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.06
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.16
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$10.99
First Eagle Amundi International Fund Class RE-QD Shares
0.00%$1.13
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%$0.95
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.05
Fraser and Neave Ltd ADR
4.37%$0.15
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.92%$2.07
Hilliard Corp
8.42%$10.00
Hudaco Industries Ltd
5.78%ZAR 7.00
Iguatemi SA
0.00%R$0.02
Iguatemi SA Units (1 Ord share & 2 Prf shares)
0.00%R$0.17
Inspire Corporate Bond ETF
0.87%$0.07
JK Lakshmi Cement Ltd
1.27%₹2.00
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.03
King Jim Co Ltd
1.77%JP¥7
LeaderShares Dynamic Yield ETF
3.71%$0.08
Levinstein Properties Ltd
0.00%₪1.00
Macromill Inc
0.00%JP¥12
Magazine Luiza SA ADR
1.26%$0.10
Nissha Co Ltd
3.06%JP¥25
Oak Ridge Financial Services Inc
2.06%$0.10
OneAscent Core Plus Bond ETF
4.32%$0.07
Power Generation JSC 3
0.00%₫260
Refex Industries Ltd
0.17%₹0.10
Saregama India Ltd
1.06%₹4.00
SOSHIN ELECTRIC Co Ltd
0.00%JP¥2
Torrent Power Ltd
1.55%₹12.00
Western Capital Resources Inc
0.62%$0.03

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