Dividend Calendar 04 May 2021

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.44%€3.30
Banco Santander SA
Banco Santander SA
2.56%€0.03
Siltronic AG
Siltronic AG
0.21%€2.00
NatWest Group PLC
NatWest Group PLC
5.45%£0.03
Cliq Digital AG
Cliq Digital AG
1.09%€0.46
Segro PLC
Segro PLC
4.53%£0.15
Atlas Copco AB Class A
Atlas Copco AB Class A
2.32%SEK 0.91
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.06%£0.09
Tick Trading Software AG
Tick Trading Software AG
11.11%€1.01
DS Smith PLC
DS Smith PLC
0.00%£0.04
Boliden AB
Boliden AB
1.92%SEK 8.25
Elmera Group ASA
Elmera Group ASA
6.54%NOK 3.50
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.37%MX$3.17
Alfa Laval AB
Alfa Laval AB
1.83%SEK 5.50
Metso Corp
Metso Corp
2.56%€0.10
Atlas Copco AB Class B
Atlas Copco AB Class B
2.63%SEK 0.91
Sandvik AB
Sandvik AB
1.66%SEK 6.50
Bachem Holding AG
Bachem Holding AG
1.17%CHF 0.65
Basler Kantonalbank
Basler Kantonalbank
3.83%CHF 3.10
Eurazeo SE
Eurazeo SE
6.78%€1.50
UCB SA
UCB SA
0.61%€1.27
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.20%MX$2.52
Addiko Bank AG
Addiko Bank AG
0.00%€0.36
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.39%£0.04
Arjo AB Class B
Arjo AB Class B
3.87%SEK 0.85
Bilia AB Class A
Bilia AB Class A
4.30%SEK 3.00
NatWest Group PLC ADR
NatWest Group PLC ADR
5.57%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.54%£0.00
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.95%TRY 0.39
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
3.99%SEK 2.63
Lime Technologies AB
Lime Technologies AB
2.17%SEK 2.50
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.70%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.09%NOK 2.50
Wallenstam AB Class B
Wallenstam AB Class B
1.50%SEK 0.30
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Capital Ltd
Capital Ltd
2.11%£0.01
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.74%€1.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.45%MX$0.18
Waterstone Financial Inc
Waterstone Financial Inc
3.65%$0.20
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.12%CA$0.10
Elon AB
Elon AB
6.51%SEK 4.25
Volution Group PLC
Volution Group PLC
2.12%£0.02
Werner Enterprises Inc
Werner Enterprises Inc
1.35%$0.10
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.21%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.62%CA$0.10
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.01%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.35%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.30%CA$0.16
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.40
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
3.70%SEK 15.00
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
524.70%DKK 3.00
PION Group AB Class B
PION Group AB Class B
0.00%SEK 0.60
Sanofi India Ltd
Sanofi India Ltd
3.84%₹365.00
Universal Store Holdings Ltd
Universal Store Holdings Ltd
6.45%A$0.05
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.82%€0.06
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.88%€0.78
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Healthcare Stock A
Amundi Healthcare Stock A
0.00%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.51%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.69%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.70%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.88%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.87%CA$0.11
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.87%R$0.27
Foamit Oyj
Foamit Oyj
1.23%€0.11
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.005
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.81%SEK 1.50
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.62%R$0.52
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.68%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$0.02
Besqab AB
Besqab AB
0.00%SEK 1.93
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.84%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.33%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.23%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.54%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF
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)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.12
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.09%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
6.46%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.36%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.42%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.07%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.56%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.37%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%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
4.58%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.54%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.91%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.80%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.67%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$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.57%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.55%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.68%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.68%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.56%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.47%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.67%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.90%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.27%CA$0.10
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.98%MX$9.50
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Dyo Boya Fabrikalari Sanayi ve Ticaret AS
Dyo Boya Fabrikalari Sanayi ve Ticaret AS
0.00%TRY 0.04
Enaex SA
Enaex SA
0.45%CLP 0
Firefly AB
Firefly AB
7.01%SEK 2.10
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$1.30
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.06
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.73%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.08
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.46%NT$1.70
Lanson-BCC
Lanson-BCC
2.21%€0.20
Linda Nektar AS
Linda Nektar AS
1.23%€0.10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
9.00%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.90%CA$0.34
NetApp Inc BRDR
NetApp Inc BRDR
1.02%R$2.58
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
1.84%TRY 0.22
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.07
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1.45%IDR 8
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
0.00%R$1.97
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.05%NOK 78.34

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