Dividend Calendar 03 May 2022

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
4.21%€11.00
RWE AG
2.09%€0.90
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€1.27
Hamborner REIT AG
9.68%€0.47
Deutz AG
1.94%€0.15
Xtrackers MSCI Nordic UCITS ETF 1D
2.56%€1.07
Heineken NV
2.30%€0.96
Xtrackers Nikkei 225 UCITS ETF 1D
1.27%JP¥40
Xtrackers Switzerland UCITS ETF 1D
1.46%CHF 1.70
SLR Investment Corp
10.50%$0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.59%€0.92
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.31%$0.40
GEA Group AG
1.88%€0.90
Xtrackers SLI UCITS ETF 1D
1.35%CHF 2.42
Heineken Holding NV
2.64%€0.96
ABO Energy GmbH & Co KGaA
17.54%€0.49
Orkla ASA
5.85%NOK 3.00
Xtrackers MSCI World Screened UCITS ETF 1D
1.13%$0.58
Lenzing AG
0.00%€4.35
Xtrackers DAX ESG Screened UCITS ETF 1D
2.56%€2.42
Atlas Copco AB Class A
2.72%SEK 0.95
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.11%$0.55
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.85%€0.30
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.80%$0.83
Wereldhave NV
7.17%€1.10
Xtrackers MSCI EMU UCITS ETF 1D
2.53%€0.94
Xtrackers Harvest CSI300 UCITS ETF 1D
1.63%$0.14
Thule Group AB
3.84%SEK 6.50
Xtrackers CAC 40 UCITS ETF 1D
2.86%€1.44
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.06%€0.22
Xtrackers S&P ASX 200 UCITS ETF 1D
2.67%A$1.94
Xtrackers FTSE 100 Income UCITS ETF 1D
3.07%£0.28
DS Smith PLC
0.00%£0.05
Xtrackers MSCI USA Energy UCITS ETF 1D
2.06%$1.04
Xtrackers MSCI USA Financials UCITS ETF 1D
1.20%$0.42
HELLENiQ ENERGY Holdings SA
3.84%€0.30
Alfa Laval AB
1.70%SEK 6.00
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.20%$0.47
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
1.01%€0.51
Xtrackers FTSE MIB UCITS ETF 1D
3.99%€1.01
Xtrackers MSCI Europe UCITS ETF 1D
2.61%$1.88
Aker ASA Class A
5.42%NOK 14.50
Xtrackers Spain UCITS ETF 1D
2.79%€0.36
Atlas Copco AB Class B
3.13%SEK 0.95
Cracker Barrel Old Country Store Inc
1.54%$1.30
Vitec Software Group AB Class B
1.28%SEK 2.00
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.98%€0.48
Royal Unibrew AS
3.53%DKK 14.50
Xtrackers Portfolio Income UCITS ETF 1D
1.40%€0.13
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.13%€0.24
Bachem Holding AG
1.13%CHF 0.70
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.50%$0.28
UCB SA
0.50%€1.30
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.46%€3.52
Basler Kantonalbank
3.36%CHF 3.10
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.87%$0.49
Sword Group
5.98%€10.00
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.93%€0.44
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€3.09
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.59%€0.56
TKH Group NV NLDR
2.84%€1.50
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.78%MX$2.72
Vicat SA
3.02%€1.65
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.28%£0.12
Getinge AB Class B
1.72%SEK 4.00
Loma Negra Cia Industria Argentina SA ADR
0.00%$0.38
Xtrackers MSCI USA Banks UCITS ETF 1D
1.83%$0.45
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.41%€1.29
SFS Group AG
1.78%CHF 2.20
Xtrackers Harvest CSI A500 UCITS ETF
1.74%$0.56
Xtrackers FTSE 250 UCITS ETF 1D
3.27%£0.52
Fagerhult Group AB
8.59%SEK 1.30
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.52%JP¥30
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.85%$0.77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.83%€0.65
cBrain AS
0.89%DKK 0.17
Nicolas Correa SA
3.01%€0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€1.08
Cencosud Shopping SA
2.52%CLP 30
Star Group LP
6.28%$0.15
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.89%$0.61
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.67%€3.95
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.96%€0.14
Wihlborgs Fastigheter AB
4.55%SEK 3.00
OEM International AB Class B
1.06%SEK 1.38
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.18%$0.15
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.15%$0.54
Mikron Holding AG
3.88%CHF 0.24
Vifor Pharma AG
0.00%CHF 2.00
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
Studsvik AB
0.00%SEK 2.00
Walliser Kantonalbank
2.46%CHF 3.45
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.42%€1.19
BMO CA High Dividend Covered Call ETF
6.36%CA$0.10
Xtrackers II Germany Government Bond UCITS ETF 1D
1.87%€2.08
BMO Equal Weight REITs Index ETF
4.85%CA$0.09
Entra ASA Shs Unitary 144A/Reg S
2.21%NOK 2.60
Lime Technologies AB
1.70%SEK 2.60
NWF Group PLC
5.54%£0.01
Synsam AB
3.08%SEK 1.70
Wallenstam AB Class B
1.27%SEK 0.30
Werner Enterprises Inc
2.08%$0.12
BMO Aggregate Bond Index ETF
3.35%CA$0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.39%R$0.18
Coop Pank AS
2.75%€0.03
HAC Quant DividendenStars Global A
3.73%€1.16
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.99%THB 0.80
Volution Group PLC
1.98%£0.02
Waterstone Financial Inc
3.42%$0.20
Banpu PCL NVDR
5.43%THB 0.25
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.50%CA$0.10
BMO Laddered Preferred Share Index ETF
5.68%CA$0.05
Brickworks Ltd
0.00%A$0.22
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$0.26
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.22%CHF 0.46
Aachener Spar- und Stiftungs-Fonds
1.92%€0.89
Amundi Welt Ertrag - A DQ (D)
4.21%€0.48
BMO Covered Call Canadian Banks ETF
6.70%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.61%CA$0.12
BMO Monthly Income ETF
2.99%CA$0.06
BMO Premium Yield ETF
7.02%CA$0.16
Marvell Technology Inc BRDR
0.11%R$0.02
PION Group AB Class B
0.00%SEK 1.00
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
8.70%HK$0.01
True Corp PCL Shs Foreign Registered
3.89%THB 0.07
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.49%€0.63
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.12
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.29%£0.26
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.25%CA$0.05
BMO Covered Call US Banks ETF
7.11%CA$0.17
BMO Equal Weight Banks Index ETF
2.38%CA$0.12
BMO Equal Weight Utilities Index ETF
2.85%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.77%CA$0.11
BMO Global High Dividend Covered Call ETF
6.42%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
5.78%$0.08
BMO Long Federal Bond Index ETF
2.75%CA$0.04
BMO Mid Corporate Bond Index ETF
4.27%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.70%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.01
BMO US High Dividend Covered Call ETF
6.47%CA$0.11
Copam - Companhia Portuguesa de Amidos SA
0.00%€1.47
CSU Digital SA
8.32%R$0.39
Eastnine AB
2.98%SEK 0.19
Firefly AB
6.06%SEK 2.50
Guararapes Confeccoes SA
5.19%R$0.41
Guararapes Confeccoes SA
5.19%R$0.03
Guararapes Confeccoes SA
5.19%R$0.03
Guararapes Confeccoes SA
5.19%R$0.06
Gulf Development PCL NVDR
0.00%THB 0.44
International Bank for Reconstruction and Development 1,625% 21/31
1.88%$0.01
Lowe's Companies Inc. 3,1% 17/27
3.13%$0.02
Malmbergs Elektriska AB Class B
3.60%SEK 1.50
ProfilGruppen AB Class B
0.00%SEK 13.50
Silicius Real Estate Socimi SA
3.13%€0.03
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.35
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
1.19%£0.25
Agilent Technologies Inc BRDR
0.38%R$0.07
ALPS O'Shares International Developed Quality Dividend ETF
0.74%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.04
ams-OSRAM AG 2,125% 20/27
2.19%€0.01
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.74%CHF 1.82
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
7.00%$0.27
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
3.23%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.81%$0.15
BMO Covered Call Technology ETF
6.86%CA$0.13
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.12
BMO Floating Rate High Yield ETF
5.00%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.72%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.99%$0.09
BMO International Dividend ETF
3.21%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.92%CA$0.07
BMO Long Corporate Bond Index ETF
4.31%CA$0.07
BMO Long Provincial Bond Index ETF
3.46%CA$0.05
BMO Mid Federal Bond Index ETF
2.87%CA$0.03
BMO Mid Provincial Bond Index ETF
3.68%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.88%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.87%$0.05
BMO Monthly Income ETF (USD Units)
2.97%$0.04
BMO Premium Yield ETF
6.83%$0.16
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.16
BMO Real Return Bond Index ETF
4.37%CA$0.08
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.43%CA$0.02
BMO Short Provincial Bond Index ETF
2.33%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.66%CA$0.04
BMO Ultra Short-Term Bond ETF
2.69%CA$0.07
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.57%$0.06
BMO US Dividend ETF (CAD)
1.68%CA$0.08
BMO US Dividend ETF (USD)
1.73%$0.07
BMO US Dividend Hedged to CAD ETF
1.78%CA$0.06
BMO US High Dividend Covered Call ETF
6.65%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.85%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
6.54%CA$0.11
BMO US Preferred Share Index ETF
6.37%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
6.70%$0.11
BMO US Put Write ETF
9.42%CA$0.10
BMO US Put Write ETF(USD)
9.92%$0.10
BMO US Put Write Hedged to CAD ETF
10.42%CA$0.10
Capital Group Core Plus Income ETF
5.05%$0.06
CAR Group Ltd ADR
3.26%$0.37
Citigroup Inc. 2,52% 21/32
2.91%$0.01
Citizens Financial Corp WV
2.29%$0.20
Corporación Andina de Fomento 9,6% 19/39
10.58%MX$0.10
Crédit Agricole S.A. 1,375% 17/27
1.39%€0.01
Enaex SA
0.44%CLP 0
Ford Motor Credit Co. LLC 5,113% 19/29
5.23%$0.03
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.51
GC Rieber Shipping ASA
0.00%NOK 0.50
Grupo de Inversiones Suramericana SA ADR
1.83%$0.10
Hartford AAA CLO ETF
4.73%$0.06
Hartford Core Bond ETF
4.46%$0.05
Hartford Municipal Opportunities ETF
3.61%$0.05
Hartford Schroders Tax-Aware Bond ETF
4.11%$0.03
Hartford Strategic Income ETF
5.57%$0.10
Hartford Total Return Bond ETF
4.66%$0.08
InfraCom Group AB
227.27%€0.50
Inrom Construction Industries Ltd
2.31%₪0.11
Inspire Corporate Bond ETF
4.14%$0.03
It City PCL
5.36%THB 0.30
Microsoft Corp. 4,2% 15/35
4.53%$0.02
Microsoft Corp. 4,45% 15/45
5.41%$0.02
Microsoft Corp. 4,75% 15/55
5.80%$0.02
Minasmaquinas SA
12.02%R$219.33
NetApp Inc BRDR
0.82%R$0.12
Ourofino SA
5.13%R$0.24
Precious Shipping PCL Units Non-Voting Depository Receipt
4.71%THB 0.25
PTT Oil and Retail Business PCL NVDR
4.72%THB 0.19
SpareBank 1 Utbytte C2
3.87%NOK 85.57
True Corp PCL
3.49%THB 0.07
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.17%£0.74

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Münchener Rück AG pays dividend on .
  2. RWE AG pays dividend on .
  3. Hamborner REIT AG pays dividend on .
  4. Deutz AG pays dividend on .
  5. Heineken NV pays dividend on .
  6. SLR Investment Corp pays dividend on .
  7. GEA Group AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers MSCI Nordic UCITS ETF 1D pays dividend on .
  3. Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on .
  4. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  5. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  6. Xtrackers MSCI USA Information Technology UCITS ETF 1D pays dividend on .
  7. Xtrackers SLI UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  2. HAC Quant DividendenStars Global A pays dividend on .
  3. Aachener Spar- und Stiftungs-Fonds pays dividend on .
  4. Amundi Welt Ertrag - A DQ (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on .
  7. SpareBank 1 Utbytte C2 pays dividend on .