Dividend Calendar 04 May 2020

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.20%€2.80
CVS Health Corp
CVS Health Corp
3.32%$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.52%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.12
Universal Corp
Universal Corp
8.42%$0.76
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.02
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.02
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.31%$0.08
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.24%$0.08
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.34%£0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.02
ABM Industries Inc
ABM Industries Inc
2.18%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.68%R$0.01
Elmera Group ASA
Elmera Group ASA
4.20%NOK 3.00
Dillard's Inc Class A
Dillard's Inc Class A
4.85%$0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.98%$0.81
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
6.18%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
OPmobility
OPmobility
5.13%€0.49
Ennis Inc
Ennis Inc
4.96%$0.23
Old Mutual Ltd
Old Mutual Ltd
6.73%£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
0.17%€1.72
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.54%CHF 0.46
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.58%£0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.45%$0.09
Aegon Global Diversified Income Fund A Inc
Aegon Global Diversified Income Fund A Inc
4.79%€0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.33%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.02
Aegon Global Diversified Income Fund B Inc
Aegon Global Diversified Income Fund B Inc
4.79%€0.04
Bank Bradesco SA
Bank Bradesco SA
10.48%R$0.01
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.26%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.82%CA$0.09
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
4.17%€3.74
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0.00%CHF 1.10
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.36%CA$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.73%€0.05
Banco Santander Chile
Banco Santander Chile
4.17%CLP 1
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.47%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.41%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.65%CA$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.01
Kuwait Finance House
Kuwait Finance House
3.18%KWD 0.010
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.72%$0.06
Acron PJSC DR
Acron PJSC DR
0.00%$0.21
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.50%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.10
BMO Monthly Income ETF
BMO Monthly Income ETF
2.94%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
6.94%CA$0.15
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.28%€0.10
Aegon Global Diversified Income Fund A Inc USD H
Aegon Global Diversified Income Fund A Inc USD H
4.74%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.46%$0.07
Amundi Healthcare Stock A
Amundi Healthcare Stock A
2.04%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.92%$0.02
Bank Albilad
Bank Albilad
2.38%SAR 0.25
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.94%CA$0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.31%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.86%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.63%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.26%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.76%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.28%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.11
Cintac SA
Cintac SA
0.00%CLP 3
The Campbell's Co BRDR
The Campbell's Co BRDR
3.13%R$1.18
Aegon Global Diversified Income Fund B Inc USD (hedged)
Aegon Global Diversified Income Fund B Inc USD (hedged)
4.74%$0.04
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.38%€0.13
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.71%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.53%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.02
Beazley Insurance DAC 5,875% 16/26
Beazley Insurance DAC 5,875% 16/26
0.00%$0.03
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.67%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.24%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.51%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.98%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
6.86%CA$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.75%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.14%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.32%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.48%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.89%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.69%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
4.88%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.82%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.69%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.00%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.36%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.34%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
4.67%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.69%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.56%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.62%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.65%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.44%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.59%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.49%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.43%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.63%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.27%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.68%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.17%CA$0.10
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.41%MX$0.54
Fintel PLC
Fintel PLC
2.48%£0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$0.01
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.72%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
4.46%$0.06
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.63%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.14%$0.01
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.66%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.13%$0.04
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.59%€0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.38%€0.03
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4.98%€0.88
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.44%KWD 0.003
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.45%R$0.29
Plaza SA Shs
Plaza SA Shs
2.15%CLP 15
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
3.53%$0.02
Telecom Egypt SAE DR
Telecom Egypt SAE DR
4.88%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. TwentyFour Select Monthly Income Ord pays dividend on .
  6. ABM Industries Inc pays dividend on .
  7. Bank Bradesco SA Vz 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 Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays dividend on .
  2. Aegon Global Diversified Income Fund A Inc pays dividend on .
  3. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  4. Aegon Global Diversified Income Fund B Inc pays dividend on .
  5. CT Monthly Extra Income Fund Retail Income pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) pays dividend on .