Dividend Calendar 04 March 2024

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
Mowi ASA
3.15%NOK 1.90
Valero Energy Corp
Valero Energy Corp
2.04%$1.07
Invesco Ltd
Invesco Ltd
3.20%$0.20
Jabil Inc
Jabil Inc
0.09%$0.08
Macerich Co
Macerich Co
3.17%$0.17
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.69%MX$0.80
Liberty All-Star Equity
Liberty All-Star Equity
11.80%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
8.35%$0.11
Murphy Oil Corp
Murphy Oil Corp
3.76%$0.30
ZZ1 A
ZZ1 A
3.82%€4.25
Deluxe Corp
Deluxe Corp
4.48%$0.30
Equitable Holdings Inc
Equitable Holdings Inc
2.70%$0.22
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.84%DKK 10.00
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
1.96%$0.55
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
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
7.39%MX$0.08
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.93%$1.00
Hennessy Advisors Inc
Hennessy Advisors Inc
6.19%$0.14
StandardCoin AS
StandardCoin AS
32.42%NOK 2.75
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.67%$0.04
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.77%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Horiba Ltd
Horiba Ltd
1.94%JP¥210
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.02%SAR 1.60
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.26%SAR 1.15
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.23%CA$0.11
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.50%€0.86
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.86%$0.57
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.26%$0.07
Seaboard Corp
Seaboard Corp
0.20%$2.25
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.34%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
5.65%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.93%CA$0.21
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.10%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.43%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.47%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.83%$0.13
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
20.94%₫275
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.45%R$0.49
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.48%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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)
5.24%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.50%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.78%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.81%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.07%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.11%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.51%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
6.06%CA$0.10
Core Laboratories Inc
Core Laboratories Inc
0.30%$0.01
Equinor ASA BRDR
Equinor ASA BRDR
3.26%R$1.66
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
2.70%JP¥12
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.04
MRF Ltd
MRF Ltd
0.18%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.59%₹1.25
NLC India Ltd
NLC India Ltd
1.58%₹1.50
SJVN Ltd
SJVN Ltd
1.85%₹1.15
Weis Markets Inc
Weis Markets Inc
1.92%$0.34
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.06
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.15%ZAR 0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.02%R$1.17
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
Anabuki Kosan Inc
Anabuki Kosan Inc
2.53%JP¥27
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.36%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.77%$0.07
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.57%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.28%$0.10
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.50
AVT Natural Products Ltd
AVT Natural Products Ltd
1.01%₹0.30
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.83%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.58%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.87%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.20%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.62%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
5.06%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
6.41%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.45%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.12%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
4.62%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.42%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%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
4.57%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)
4.12%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.06%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.30%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%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
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.67%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
4.46%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)
4.15%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.65%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.60%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.62%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.79%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.80%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.49%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.48%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.44%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.82%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.98%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.40%CA$0.12
BroadBand Security Inc
BroadBand Security Inc
1.30%JP¥5
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.16%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.86%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.32%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.07
Cekd Bhd
Cekd Bhd
3.39%MYR 0.01
City Cement Co
City Cement Co
9.34%SAR 0.40
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥7
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹5.00
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.52%₹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%$1.05
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.93%$2.07
Hudaco Industries Ltd
Hudaco Industries Ltd
5.95%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
0.87%$0.07
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.13%₹2.00
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.54%€0.03
King Jim Co Ltd
King Jim Co Ltd
1.76%JP¥7
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.19%$0.08
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪1.00
Macromill Inc
Macromill Inc
0.00%JP¥12
Nissha Co Ltd
Nissha Co Ltd
3.81%JP¥25
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.20%$0.07
Paychex Inc BRDR
Paychex Inc BRDR
3.75%R$1.54
Power Generation JSC 3
Power Generation JSC 3
0.00%₫260
Refex Industries Ltd
Refex Industries Ltd
0.21%₹0.10
Saregama India Ltd
Saregama India Ltd
1.28%₹4.00
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥2
Torrent Power Ltd
Torrent Power Ltd
0.87%₹12.00

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