Dividend Calendar 04 May 2021

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
4.60%€3.30
Banco Santander SA
2.32%€0.03
Siltronic AG
0.22%€2.00
NatWest Group PLC
5.12%£0.03
Cliq Digital AG
1.09%€0.46
Segro PLC
4.45%£0.15
Atlas Copco AB Class A
2.11%SEK 0.91
Domino's Pizza Group PLC
6.12%£0.09
Tick Trading Software AG
11.81%€1.01
DS Smith PLC
0.00%£0.04
Boliden AB
1.95%SEK 8.25
Elmera Group ASA
6.72%NOK 3.50
Grupo Financiero Banorte SAB de CV Class O
9.34%MX$3.17
Alfa Laval AB
1.62%SEK 5.50
Metso Corp
2.65%€0.10
Atlas Copco AB Class B
2.39%SEK 0.91
Sandvik AB
1.46%SEK 6.50
Bachem Holding AG
1.33%CHF 0.65
Basler Kantonalbank
3.78%CHF 3.10
Eurazeo SE
6.84%€1.50
UCB SA
0.58%€1.27
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.32%MX$2.52
Addiko Bank AG
0.00%€0.36
VinaCapital Vietnam Opportunity Fund Ord
2.41%£0.04
Arjo AB Class B
4.04%SEK 0.85
Bilia AB Class A
4.17%SEK 3.00
NatWest Group PLC ADR
5.38%$0.09
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
Turkcell Iletisim Hizmetleri AS
3.53%TRY 0.39
Wihlborgs Fastigheter AB
4.27%SEK 2.63
Lime Technologies AB
2.38%SEK 2.50
BMO CA High Dividend Covered Call ETF
6.43%CA$0.11
BMO Equal Weight REITs Index ETF
3.95%CA$0.09
Entra ASA Shs Unitary 144A/Reg S
2.16%NOK 2.50
Wallenstam AB Class B
1.58%SEK 0.30
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Capital Ltd
2.34%£0.01
HAC Quant DividendenStars Global A
3.70%€1.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.51%MX$0.18
Volution Group PLC
2.11%£0.02
Waterstone Financial Inc
3.53%$0.20
BMO Europe High Dividend Covered Call ETF
6.27%CA$0.10
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.40
Elon AB
6.54%SEK 4.25
Werner Enterprises Inc
1.38%$0.10
BMO Covered Call Canadian Banks ETF
5.88%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.10
BMO Covered Call Utilities ETF
7.04%CA$0.08
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
3.30%CA$0.06
BMO Premium Yield ETF
7.24%CA$0.16
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.24%R$0.27
Fenix Outdoor International Ltd
1.86%SEK 15.00
Investment Company of 3 November 2025 AS - Class B
768.63%DKK 3.00
PION Group AB Class B
0.00%SEK 0.60
Sanofi India Ltd
3.68%₹365.00
Universal Store Holdings Ltd
5.74%A$0.05
Verkkokauppa.com Oyj
1.49%€0.06
Aachener Spar- und Stiftungs-Fonds
1.87%€0.78
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.22%$0.07
Amundi Healthcare Stock A
0.00%€0.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Covered Call US Banks ETF
5.93%CA$0.18
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.60%CA$0.11
BMO Global High Dividend Covered Call ETF
6.24%CA$0.17
BMO Long Federal Bond Index ETF
2.67%CA$0.04
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.35%CA$0.06
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Foamit Oyj
1.24%€0.11
Kuwait Projects Co Holding KSC
0.00%KWD 0.005
Malmbergs Elektriska AB Class B
2.67%SEK 1.50
Agilent Technologies Inc BRDR
0.53%R$0.52
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.02
Besqab AB
0.00%SEK 1.93
BMO Canadian Dividend ETF
2.78%CA$0.07
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Covered Call Technology ETF
6.03%CA$0.13
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.06
BMO Equal Weight Banks Index ETF
2.33%CA$0.10
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
5.06%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.14%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
2.94%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.07
BMO Long Corporate Bond Index ETF
4.41%CA$0.07
BMO Long Provincial Bond Index ETF
3.47%CA$0.05
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
3.38%CA$0.03
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)
4.58%$0.05
BMO Premium Yield ETF
7.07%$0.16
BMO Premium Yield ETF (Hedged Units)
7.39%CA$0.16
BMO Real Return Bond Index ETF
3.79%CA$0.03
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
2.42%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.47%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.10
BMO US Dividend ETF (CAD)
1.53%CA$0.08
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.06
BMO US High Dividend Covered Call ETF
6.41%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.79%CA$0.11
BMO US Preferred Share Index ETF
5.65%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.68%$0.11
BMO US Put Write ETF
9.51%CA$0.10
BMO US Put Write ETF(USD)
10.06%$0.10
BMO US Put Write Hedged to CAD ETF
10.46%CA$0.10
Corporativo Fragua SAB de CV Class B
3.20%MX$9.50
Dyo Boya Fabrikalari Sanayi ve Ticaret AS
0.00%TRY 0.04
Enaex SA
0.45%CLP 0
Firefly AB
6.77%SEK 2.10
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$1.30
Hartford AAA CLO ETF
0.00%$0.07
Hartford Core Bond ETF
1.26%$0.04
Hartford Municipal Opportunities ETF
1.12%$0.06
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.02
Hartford Total Return Bond ETF
4.61%$0.08
Kaori Heat Treatment Co Ltd
0.28%NT$1.70
Lanson-BCC
2.19%€0.20
Linda Nektar AS
1.23%€0.10
Madison Pacific Properties Inc Class B
2.15%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.05%CA$0.34
NetApp Inc BRDR
0.86%R$2.58
Pinar Entegre ET ve Un Sanayi AS
2.00%TRY 0.22
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.07
PT Chandra Asri Pacific Tbk
0.76%IDR 8
SK Telecom Co Ltd BRDR
0.00%R$1.97
SpareBank 1 Utbytte C2
4.10%NOK 78.34

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