Dividend Calendar 04 September 2024

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
2.86%$0.43
Vale SA
8.78%R$2.09
American Water Works Co Inc
2.77%$0.77
Wheaton Precious Metals Corp
0.72%$0.16
Japan Tobacco Inc
4.10%JP¥97
Hasbro Inc
3.60%$0.70
Bitcoin Group SE
0.40%€0.10
MarketAxess Holdings Inc
2.76%$0.74
Global Ship Lease Inc Class A
7.82%$0.45
Invesco Ltd
2.96%$0.21
Jabil Inc
0.10%$0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.08%$0.35
Himalaya Shipping Ltd
6.80%$0.06
Peabody Energy Corp
1.28%$0.08
PCCW Ltd
6.87%HK$0.10
Vulcan Materials Co
0.73%$0.46
Pacific Basin Shipping Ltd
1.99%HK$0.04
ACCO Brands Corp
7.70%$0.08
Phillips Edison & Co Inc - New
3.22%$0.10
TechnipFMC PLC
0.28%$0.05
Magellan Financial Group Ltd
8.73%A$0.36
Jupiter Fund Management PLC
5.87%£0.03
SUMCO Corp
0.39%JP¥15
Warner Music Group Corp - Class A
2.76%$0.18
Luk Fook Holdings (International) Ltd
5.36%HK$0.64
Bloomin Brands Inc
0.00%$0.24
FT Vest Gold Strategy Target Income ETF
25.31%$0.14
Amundi Ethik Fonds A
0.00%€0.03
Penske Automotive Group Inc
3.00%$1.07
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.85%$0.20
Tesla (TSLA) Yield Shares Purpose ETF
37.19%CA$0.30
Sun Art Retail Group Ltd
15.82%HK$0.02
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.05
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
Purpose Ether Yield ETF - ETF Units
48.10%CA$0.04
Thai Union Group PCL Shs Foreign Registered
5.90%THB 0.31
Dogus Otomotiv Servis Ve Tic AS
8.02%TRY 10.00
Johnson Electric Holdings Ltd
2.96%HK$0.44
Purpose Bitcoin Yield ETF - ETF Units
24.46%CA$0.05
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
10.44%$0.27
Elektrotim SA
3.60%PLN 2.50
Toyo Tire Corp
3.46%JP¥50
Assured Guaranty Ltd
1.91%$0.31
Conagra Brands Inc BRDR
6.85%R$1.39
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.18%$0.68
Home BancShares Inc
3.01%$0.20
Kelly Services Inc Registered Shs -A- Non Vtg
2.21%$0.08
Amundi Ethik Fonds flexibel A
0.00%€0.14
Catella Max
1.11%€0.48
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.22
Landmark Bancorp Inc
2.87%$0.19
BMO CA High Dividend Covered Call ETF
6.39%CA$0.10
BMO Equal Weight REITs Index ETF
4.30%CA$0.09
Growens SpA
59.24%€0.79
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.37%CN¥0.21
Asia Commercial Holdings Ltd
10.98%HK$0.03
BMO Aggregate Bond Index ETF
3.41%CA$0.04
Tam Jai International Co Ltd
0.00%HK$0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.15%THB 4.87
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.25
BMO Covered Call Energy ETF
7.79%CA$0.22
BMO Covered Call Utilities ETF
7.09%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.34%CA$0.11
Thai Union Group PCL
5.93%THB 0.31
Alkem Laboratories Ltd
0.93%₹5.00
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
BMO Covered Call Canadian Banks ETF
5.76%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.28%CA$0.13
BMO Laddered Preferred Share Index ETF
5.29%CA$0.05
BMO Monthly Income ETF
3.99%CA$0.07
BMO Premium Yield ETF
7.14%CA$0.16
Calian Group Ltd
1.38%CA$0.28
Lion Corp
1.91%JP¥13
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.04
Purpose High Interest Savings Fund
2.49%CA$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.11%CA$0.05
BMO Covered Call US Banks ETF
5.74%CA$0.15
BMO Equal Weight Banks Index ETF
2.33%CA$0.14
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.68%CA$0.12
BMO Global High Dividend Covered Call ETF
6.14%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.49%$0.08
BMO Long Federal Bond Index ETF
2.82%CA$0.03
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.58%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.20
BMO US High Dividend Covered Call ETF
6.22%CA$0.10
Delta Galil Industries Ltd
0.76%₪0.31
EBARA JITSUGYO Co Ltd
2.85%JP¥24
First Trust Enhanced Short Maturity ETF
4.07%$0.25
Grendene SA
14.26%R$0.01
Haoxiangni Health Food Co Ltd Class A
6.78%CN¥0.40
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.62%$0.09
OneSpaWorld Holdings Ltd
0.82%$0.04
OUE Real Estate Investment Trust
6.33%SGD 0.01
Paychex Inc BRDR
3.04%R$1.94
President Chain Store Corp
3.73%NT$9.00
Purpose Cash Management Fund ETF Units
2.73%CA$0.39
Purpose Enhanced Dividend Fund ETF shares
3.90%CA$0.10
Symphony Holdings Ltd
0.40%HK$0.01
Ta Chen Stainless Pipe Co Ltd
2.75%NT$1.20
AB US High Dividend ETF
2.32%$0.44
AB US Low Volatility Equity ETF
0.88%$0.17
ActivePassive Core Bond ETF
4.13%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.69%$0.06
Alkali Metals Ltd
0.60%₹1.00
Amundi Ethik Fonds IT
0.00%€1.73
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.16
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.20
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.20
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Arrow Reserve Capital Management ETF
1.32%$0.40
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
0.30%TRY 0.06
Bigbloc Construction Ltd
0.00%₹0.20
BMO Canadian Dividend ETF
2.77%CA$0.07
BMO Canadian MBS Index ETF
2.91%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.03%CA$0.14
BMO Covered Call Technology ETF
6.21%CA$0.15
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.01%CA$0.05
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)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
4.75%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.48%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.39%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.54%$0.09
BMO International Dividend ETF
3.16%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.90%CA$0.09
BMO Long Corporate Bond Index ETF
4.56%CA$0.06
BMO Long Provincial Bond Index ETF
3.62%CA$0.04
BMO Mid Federal Bond Index ETF
2.77%CA$0.03
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.63%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.04
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO Premium Yield ETF
7.00%$0.16
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.16
BMO Real Return Bond Index ETF
5.02%CA$0.06
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
2.52%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.21
BMO US Dividend ETF (CAD)
1.52%CA$0.08
BMO US Dividend ETF (USD)
1.55%$0.06
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.06
BMO US High Dividend Covered Call ETF
6.41%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
5.76%CA$0.10
BMO US Preferred Share Index ETF
6.04%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.11
BMO US Put Write ETF
9.51%CA$0.13
BMO US Put Write ETF(USD)
10.06%$0.13
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.12
Canature Health Technology Group Co Ltd Class A
1.84%CN¥0.05
China Galaxy Securities Co Ltd ADR
4.46%$0.77
China Oriental Group Co Ltd ADR
1.12%$0.13
Chow Tai Fook Jewellery Group Ltd ADR
4.58%$0.38
Cochin Minerals & Rutile Ltd
3.31%₹8.00
Commercial Bank Of Kuwait
7.50%KWD 0.011
Computer Institute of Japan Ltd
3.59%JP¥11
EM Systems Co Ltd
7.76%JP¥9
Everest Kanto Cylinder Ltd
0.61%₹0.70
F/M 10-Year Investment Grade Corporate Bond ETF
4.91%$0.22
F/M 2-Year Investment Grade Corporate Bond ETF
3.95%$0.21
F/M 3-Year Investment Grade Corporate Bond ETF
4.11%$0.19
F/m Opportunistic Income ETF
4.21%$0.23
F/m US Treasury 10 Year Note ETF
4.27%$0.15
F/m US Treasury 12 Month Bill ETF
3.72%$0.19
F/m US Treasury 2 Year Note ETF
3.82%$0.17
F/m US Treasury 20 Year Bond ETF
4.99%$0.18
F/m US Treasury 3 Year Note ETF
3.64%$0.16
F/m US Treasury 30 Year Bond ETF
5.02%$0.16
F/m US Treasury 5 Year Note ETF
3.89%$0.16
F/m US Treasury 6 Month Bill ETF
3.56%$0.21
F/m US Treasury 7 Year Note ETF
4.16%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.99%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.34%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.92%$1.87
Gas Arabian Services Co
2.90%SAR 0.15
Global Information Inc
3.61%JP¥26
Guangdong Transtek Medical Electronics Co Ltd A
1.77%CN¥0.13
Honey Hope Honesty Enterprise Co Ltd
0.46%NT$0.20
It City PCL
5.00%THB 0.07
Jiangyin Pivot Automotive Products Co Ltd Class A
3.01%CN¥0.12
Joyful Honda Co Ltd
4.01%JP¥25
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.50%€0.03
Kalyan Jewellers India Ltd
0.32%₹1.20
Kelly Services Inc Conv Shs -B- Conv at any time
1.28%$0.08
Kiattana Transport PCL
5.88%THB 0.01
LKQ Corp BRDR
3.43%R$1.19
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Mangalam Global Enterprise Ltd
0.06%₹0.01
Meitav Investments House Ltd
2.13%₪0.25
Menif Financial Services Ltd
7.12%₪0.21
Natixis Gateway Quality Income ETF
8.49%$0.42
Nordic Group Ltd
3.58%SGD 0.01
Nuveen Core Plus Bond ETF
5.16%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.09
Nuveen ESG High Yield Corporate Bond ETF
6.80%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen Preferred and Income ETF
6.09%$0.11
Nuveen Ultra Short Income ETF
4.01%$0.08
Penyao Environmental Protection Co Ltd Class A
3.67%CN¥0.06
Prashkovsky Investments and Construction Ltd
0.18%₪0.50
President Automobile Industries PCL
10.56%THB 0.05
Purpose Core Dividend Fund Series ETF
0.94%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.67%CA$0.05
Purpose Monthly Income Fund Series ETF
1.65%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.33%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.45%CA$0.06
Robot Home Inc
1.18%JP¥1
Rossell India Ltd
0.71%₹0.30
Shenzhen JT Automation Equipment Co Ltd Class A
2.64%CN¥0.38
TFBS Bioscience Inc
0.00%NT$0.05
The Grob Tea Co Ltd
0.33%₹2.00
Torii Pharmaceutical Co Ltd
0.00%JP¥60
Xinjiang Baodi Mining Co Ltd Class A
1.12%CN¥0.05

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