Dividend Calendar 04 May 2020

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.45%€2.80
CVS Health Corp
CVS Health Corp
4.37%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.13%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.23%$0.12
Universal Corp
Universal Corp
5.53%$0.76
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.02
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.04
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
22.40%$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.13
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.01%$0.08
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.02
Elmera Group ASA Ordinary Shares
Elmera Group ASA Ordinary Shares
8.92%NOK 3.00
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.40%£0.02
ABM Industries Inc
ABM Industries Inc
2.08%$0.19
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.62%£0.01
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
4.11%$0.66
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.10%CA$0.12
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.01
OPmobility
OPmobility
9.40%€0.49
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
1.06%€1.72
Ennis Inc
Ennis Inc
5.37%$0.23
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.05%CHF 0.46
Old Mutual Ltd Ordinary Shares
Old Mutual Ltd Ordinary Shares
9.21%ZAR 0.75
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.66%€0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.34%£0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.99%$0.04
Edisun Power Europe AG
Edisun Power Europe AG
3.94%CHF 1.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.15%$0.02
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.16%$0.09
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
4.41%€3.75
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.52%€0.05
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.69%€0.03
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.01
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.57%CA$0.11
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.61%CA$0.09
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.15%CA$0.09
Acron PJSC DR
Acron PJSC DR
0.00%$0.21
Banco Santander Chile
Banco Santander Chile
5.43%CLP 1
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.24%CA$0.10
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7.93%CA$0.18
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.64%R$0.01
Kuwait Finance House
Kuwait Finance House
2.48%KWD 0.010
The Campbell's Co BRDR
The Campbell's Co BRDR
3.22%R$1.77
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.47%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.02%$0.07
Amundi Healthcare Stock A
Amundi Healthcare Stock A
5.04%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank Albilad
Bank Albilad
3.10%SAR 0.25
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.74%CA$0.04
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.63%CA$0.10
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.07%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.88%CA$0.16
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.87%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.18%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
4.89%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.53%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.64%CA$0.11
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.17%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.35%CA$0.10
Cintac SA
Cintac SA
0.00%CLP 3
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.77%€0.10
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.46%$0.04
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.18%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.69%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.62%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.03%CA$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.65%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.39%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.41%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.93%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.85%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
6.91%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.10%CA$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
5.88%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.69%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.49%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.74%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.85%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.28%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.92%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
4.02%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.98%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.81%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
7.28%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.41%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.79%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%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
3.42%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.85%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.89%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.99%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.94%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.28%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.53%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.40%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.42%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.16%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.31%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.96%CA$0.10
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.77%£0.00
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.56%MX$0.54
Fintel PLC
Fintel PLC
1.39%£0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$0.45
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.30%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
3.67%$0.06
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.33%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.23%$0.01
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.14%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.40%$0.04
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.40%€0.03
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
3.62%THB 0.88
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
2.92%KWD 0.003
Plaza SA Shs
Plaza SA Shs
1.93%CLP 15
Telecom Egypt SAE DR
Telecom Egypt SAE DR
0.09%EGP 0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bayer AG pays dividend on .
  2. CVS Health Corp pays dividend on .
  3. Universal Corp pays dividend on .
  4. Eagle Point Credit Co LLC pays dividend on .
  5. Elmera Group ASA Ordinary Shares pays dividend on .
  6. ABM Industries Inc pays dividend on .
  7. TwentyFour Select Monthly Income Ord pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays dividend on .
  3. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  6. Aegon Global Diversified Income Fund USD A Inc H pays dividend on .
  7. Amundi Healthcare Stock A pays dividend on .