Dividend Calendar 04 November 2024

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.40%€0.77
Blackstone Inc
Blackstone Inc
4.50%$0.86
Universal Corp
Universal Corp
6.10%$0.81
Cibus Real Estate AB
Cibus Real Estate AB
6.11%€0.07
Alphamin Resources Corp
Alphamin Resources Corp
11.95%CA$0.06
SM Energy Co
SM Energy Co
3.03%$0.20
ABM Industries Inc
ABM Industries Inc
2.87%$0.23
Owens-Corning Inc
Owens-Corning Inc
2.73%$0.60
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.25
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.81%$0.33
Berry Global Group Inc
Berry Global Group Inc
0.00%$5.82
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
54.06%$0.78
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.20%$0.14
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
35.64%CA$0.30
Hargreaves Services PLC
Hargreaves Services PLC
4.84%£0.18
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.02
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.36%$0.32
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.10%$0.07
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.03
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18.04%CA$0.05
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
32.25%CA$0.04
K&S Corp Ltd
K&S Corp Ltd
4.32%A$0.08
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.30%HK$0.25
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.45%$0.23
Jost AG
Jost AG
10.32%€0.01
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.53%$0.19
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.76%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.90%CA$0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.04
Consti PLC
Consti PLC
6.49%€0.30
Raytron Technology Co Ltd Class A
Raytron Technology Co Ltd Class A
0.05%CN¥0.06
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.20%CA$0.11
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.65%R$0.04
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.73%$0.23
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.58%$0.08
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
5.65%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
8.00%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.11%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
3.42%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.47%$0.16
Equites Property Fund Ltd
Equites Property Fund Ltd
7.89%ZAR 0.67
HAKI Safety AB Class B
HAKI Safety AB Class B
5.71%SEK 0.45
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.46%€1.01
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.98%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.54%$0.18
Vecima Networks Inc
Vecima Networks Inc
1.69%CA$0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.04
ALLOS SA
ALLOS SA
0.00%R$0.10
ALLOS SA
ALLOS SA
0.00%R$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.77%$2.00
Ayen Enerji AS
Ayen Enerji AS
26.20%TRY 0.61
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.23%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.47%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
6.78%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.06%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.10%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.50%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.17
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.06%CA$0.10
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
7.89%MX$0.14
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.24
HAKI Safety AB Class A
HAKI Safety AB Class A
4.63%SEK 0.44
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.08
Old Second Bancorp Inc
Old Second Bancorp Inc
1.42%$0.06
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.59%$0.39
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.27
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
3.99%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.61%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.04
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
Banco Actinver SA Units
Banco Actinver SA Units
3.31%MX$0.55
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
6.14%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.20%$0.27
Barloworld Ltd
Barloworld Ltd
290.39%ZAR 0.06
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%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)
4.83%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.57%CA$0.15
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
4.19%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$0.10
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$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%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)
6.43%$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
4.63%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%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
4.55%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.55%$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
7.05%$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
3.85%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$0.03
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$0.17
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.20
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)
1.59%$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
5.80%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.79%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.50%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.47%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.45%$0.10
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)
10.00%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.39%CA$0.12
COSOL Ltd
COSOL Ltd
9.23%A$0.01
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4.83%$0.21
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.24%$0.19
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.02%$0.19
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.73%$0.24
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.00%$0.14
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.51%$0.16
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.74%$0.13
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.55%$0.15
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.48%$0.14
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.61%$0.15
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.68%$0.14
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.58%$0.18
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.61%$0.14
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.20%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.97%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.33%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.15
G Collado SAB de CV
G Collado SAB de CV
0.00%MX$0.21
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.73%$2.00
GemPharmatech Co Ltd Class A
GemPharmatech Co Ltd Class A
0.67%CN¥0.03
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
1.70%CN¥0.21
Ingenta PLC
Ingenta PLC
4.33%£0.02
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.08
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.54%€0.02
Ksolves India Ltd
Ksolves India Ltd
6.27%₹4.00
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.19%$0.09
Medialink Group Ltd
Medialink Group Ltd
5.92%HK$0.00
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.66%$0.39
Newpark REIT Ltd
Newpark REIT Ltd
15.69%ZAR 0.30
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.09%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.08
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.08%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.97%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.20%$0.08
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
3.03%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.96%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
4.99%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.18%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.32%CA$0.06
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.58%$0.12
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.63%MYR 0.01
TCW Flexible Income ETF
TCW Flexible Income ETF
6.12%$0.20
Van Phat Hung Corp
Van Phat Hung Corp
0.00%₫500
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
1.25%₹8.00
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
4.52%CN¥0.19

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