Dividend Calendar 04 May 2021

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.19%€3.30
Banco Santander SA
Banco Santander SA
2.40%€0.03
Siltronic AG
Siltronic AG
0.31%€2.00
NatWest Group PLC
NatWest Group PLC
5.17%£0.03
Cliq Digital AG
Cliq Digital AG
1.21%€0.46
Segro PLC
Segro PLC
4.48%£0.15
Atlas Copco AB Class A
Atlas Copco AB Class A
1.74%SEK 0.91
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.07%£0.09
Tick Trading Software AG
Tick Trading Software AG
6.25%€1.01
DS Smith PLC
DS Smith PLC
0.00%£0.04
Boliden AB
Boliden AB
0.00%SEK 8.25
Elmera Group ASA
Elmera Group ASA
9.13%NOK 3.50
Alfa Laval AB
Alfa Laval AB
1.61%SEK 5.50
Metso Corp
Metso Corp
2.57%€0.10
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.16%MX$3.17
Atlas Copco AB Class B
Atlas Copco AB Class B
1.97%SEK 0.91
Sandvik AB
Sandvik AB
1.50%SEK 6.50
Bachem Holding AG
Bachem Holding AG
1.21%CHF 0.65
Basler Kantonalbank
Basler Kantonalbank
3.44%CHF 3.10
Eurazeo SE
Eurazeo SE
6.42%€1.50
UCB SA
UCB SA
0.52%€1.27
Addiko Bank AG
Addiko Bank AG
0.00%€0.36
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-
4.35%MX$2.52
Arjo AB Class B
Arjo AB Class B
3.85%SEK 0.85
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.27%£0.04
Bilia AB Class A
Bilia AB Class A
4.46%SEK 3.00
NatWest Group PLC ADR
NatWest Group PLC ADR
5.31%$0.09
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
3.59%SEK 2.63
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.10%£0.00
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
1.03%NOK 2.50
Lime Technologies AB
Lime Technologies AB
2.19%SEK 2.50
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.44%TRY 0.39
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.75%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.07%CA$0.09
Wallenstam AB Class B
Wallenstam AB Class B
1.18%SEK 0.30
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Capital Ltd
Capital Ltd
2.09%£0.01
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.04%€1.12
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.31%MX$0.18
Waterstone Financial Inc
Waterstone Financial Inc
3.66%$0.20
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.08%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.10
Elon AB
Elon AB
6.75%SEK 4.25
Volution Group PLC
Volution Group PLC
1.91%£0.02
Werner Enterprises Inc
Werner Enterprises Inc
1.76%$0.10
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.44%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
5.75%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.17%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.52%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
1.48%R$0.40
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.53%SEK 15.00
PION Group AB Class B
PION Group AB Class B
0.00%SEK 0.60
SKAKO AS
SKAKO AS
3.94%DKK 3.00
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.78%A$0.05
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.43%€0.06
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.84%€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
3.21%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.42%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.75%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.12%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.99%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.16%CA$0.11
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.51%R$0.27
Firefly AB
Firefly AB
3.29%SEK 2.10
Foamit Oyj
Foamit Oyj
1.19%€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
0.00%SEK 1.50
Sanofi India Ltd
Sanofi India Ltd
5.48%₹365.00
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
1.70%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$0.02
Besqab AB
Besqab AB
0.00%SEK 1.93
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.62%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.91%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.98%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.71%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
6.41%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.32%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.41%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.04%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
4.78%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%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
4.52%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
7.20%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.41%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%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
2.90%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
4.43%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)
4.21%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.70%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.66%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.95%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.94%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.49%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.74%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.47%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.85%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.14%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.10
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.80%MX$9.50
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£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
0.00%CLP 0
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$1.30
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.06
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.41%NT$1.70
Lanson-BCC
Lanson-BCC
3.23%€0.20
Linda Nektar AS
Linda Nektar AS
1.23%€0.10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
9.25%CA$0.34
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.41%CA$0.34
NetApp Inc BRDR
NetApp Inc BRDR
1.53%R$2.58
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
0.00%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
0.15%IDR 8
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2.46%R$1.97
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.71%NOK 78.34

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