Dividend Calendar 04 May 2026

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
3.24%$0.67
L'Oreal SA
L'Oreal SA
2.04%€7.20
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.56%€0.88
Universal Corp
Universal Corp
6.15%$0.82
Allwyn AG
Allwyn AG
10.00%€0.80
The Campbell's Co
The Campbell's Co
7.59%$0.39
StoneCo Ltd
StoneCo Ltd
22.97%$2.53
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.64%€1.58
Amrize AG
Amrize AG
0.85%$0.44
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.11%€0.07
Multitude AG
Multitude AG
11.11%€0.55
Tick Trading Software AG
Tick Trading Software AG
11.04%€0.85
ABM Industries Inc
ABM Industries Inc
2.93%$0.29
Metso Corp
Metso Corp
2.86%€0.20
Lifco AB Class B
Lifco AB Class B
1.06%SEK 2.70
Royal Unibrew AS
Royal Unibrew AS
4.10%DKK 16.00
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.48%$0.20
ForFarmers NV
ForFarmers NV
4.99%€0.30
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.33%$0.11
Sword Group
Sword Group
6.24%€2.00
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.30
Vicat SA
Vicat SA
3.32%€2.00
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.89%$1.64
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.11%$0.29
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.40%$0.27
E.ON SE ADR
E.ON SE ADR
3.21%$0.67
Ennis Inc
Ennis Inc
4.88%$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.28%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.02
MINISO Group Holding Ltd ADR
MINISO Group Holding Ltd ADR
4.74%$0.38
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.37%$0.04
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.15%€1.76
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.71%$0.44
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
36.74%CA$0.60
Naturenergie Holding AG
Naturenergie Holding AG
2.71%CHF 0.90
cBrain AS
cBrain AS
1.79%DKK 1.00
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
6.40%NOK 12.00
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.90%$0.29
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.07
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.07
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.63%€8.25
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18.10%CA$0.09
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
31.19%CA$0.05
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.41%€32.01
PT Bank OCBC Nisp Tbk
PT Bank OCBC Nisp Tbk
3.31%IDR 45
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.18%$0.23
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.79%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.08
Park Aerospace Corp
Park Aerospace Corp
1.54%$0.13
Troax Group AB Class A
Troax Group AB Class A
0.22%SEK 0.24
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.35%CA$0.04
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.35%€2.89
Cirsa Enterprises SA
Cirsa Enterprises SA
3.53%€0.45
HKFoods PLC Class A
HKFoods PLC Class A
8.44%€0.08
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.45%$0.19
SP Group AS
SP Group AS
1.07%DKK 4.00
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.03%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.29%CA$0.11
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24.54%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$0.41
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.17%$0.23
Bittium Corp
Bittium Corp
0.47%€0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.39%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.76%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.58%CA$0.22
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.55%CA$0.20
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4.75%€1.01
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.61%€2.28
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.00%$0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.08
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs -B-
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs -B-
2.34%MX$0.06
Banco De Bogota SA
Banco De Bogota SA
5.90%COP 178
Banco de Occidente SA
Banco de Occidente SA
9.12%COP 143
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.32%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.56%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.83%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.17%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.13%$0.09
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.88%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.53%CA$0.07
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.10
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.14%CA$0.13
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.96%€10.03
Erste Group Bank AG ADR
Erste Group Bank AG ADR
0.80%$0.44
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.03%$0.20
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.03
Imperial Equities Inc
Imperial Equities Inc
2.25%CA$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.04
National General Insurance Co PSC
National General Insurance Co PSC
7.88%AED 0.45
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.53%$0.07
Saudi Tadawul Group Holding Co
Saudi Tadawul Group Holding Co
1.73%SAR 2.30
Winbond Electronics Corp
Winbond Electronics Corp
0.51%NT$0.50
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6.00%$0.13
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
3.07%$0.06
Administer PLC
Administer PLC
2.19%€0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.09
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
3.21%₪1.20
Azion Corp
Azion Corp
3.84%NT$1.23
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
4.89%R$2.84
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.02
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
6.19%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.23%$0.27
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.08
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.91%CA$0.08
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.89%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.71%CA$0.25
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.87%CA$0.02
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.22%CA$0.04
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.67%CA$0.15
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%CA$0.06
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.90%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
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.44%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.46%$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.17%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.85%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.65%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.03
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.71%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.59%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.11%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.10%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.36%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.05
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.66%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
4.47%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.15%$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.67%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.63%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.65%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.86%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.86%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.51%CA$0.08
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.50%CA$0.09
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.08
BMO US Put Write ETF
BMO US Put Write ETF
9.94%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.09%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.66%R$0.16
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.28%MYR 0.02
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Electra Ltd
Electra Ltd
0.96%₪0.34
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.22%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.97%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.34%$0.19
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.15
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.46%R$1.64
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.01%COP 3
Lojas Renner SA Cedear
Lojas Renner SA Cedear
0.00%ARS 0.05
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.73%R$0.42
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.83%₪0.14
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.79%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.13%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.05%$0.08
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.94%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.37%$0.08
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.05%$0.08
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.61%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.12%$0.13
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.97%$0.08
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.22%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.95%$0.15
NYLI MacKay Muni Allocation ETF
NYLI MacKay Muni Allocation ETF
4.21%$0.09
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.59%$0.07
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.51%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.52%$0.11
Opter AB
Opter AB
4.77%SEK 3.24
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.31%$0.15
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5.01%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.72%$0.25
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.04%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.01%$0.23
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.31%$0.18
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.65%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$0.13
PT Matahari Department Store Tbk A
PT Matahari Department Store Tbk A
15.02%IDR 250
Solid Year Co Ltd
Solid Year Co Ltd
4.51%NT$0.80
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.03
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.03
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.01
Telefonica Brasil SA Cedear - ARCAVA4601X2
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.03
Top Group Software Ltd
Top Group Software Ltd
3.19%₪0.38
UBS Group AG UBS CDR (CAD Hedged) - BMO
UBS Group AG UBS CDR (CAD Hedged) - BMO
3.81%$0.27
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
7.02%$0.15

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