Dividend Calendar 02 May 2023

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On 02 May 2023 194 securities pay a dividend.

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All 194 dividends with pay date on 02 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	20/04/2023	02/05/2023	3.35%	€0.01
RTL Group SA	27/04/2023	02/05/2023	17.46%	€4.00
Banco Santander SA	27/04/2023	02/05/2023	2.26%	€0.06
Industria De Diseno Textil SA	27/04/2023	02/05/2023	3.22%	€0.60
Branicks Group AG	31/03/2023	02/05/2023	0.00%	€0.75
Heineken NV	24/04/2023	02/05/2023	2.54%	€1.23
NatWest Group PLC	16/03/2023	02/05/2023	4.88%	£0.10
SLR Investment Corp	19/04/2023	02/05/2023	9.77%	$0.14
Global X NASDAQ 100 Covered Call ETF	24/04/2023	02/05/2023	12.07%	$0.17
Heineken Holding NV	24/04/2023	02/05/2023	3.35%	€1.23
IBU-tec advanced materials AG	27/04/2023	02/05/2023	0.82%	€0.04
Cibus Real Estate AB	21/04/2023	02/05/2023	7.19%	€0.07
Tick Trading Software AG	27/04/2023	02/05/2023	12.32%	€0.84
Global X S&P 500 Covered Call ETF	24/04/2023	02/05/2023	10.36%	$0.38
Wereldhave NV	25/04/2023	02/05/2023	6.75%	€1.16
Global X Russell 2000 Covered Call ETF	24/04/2023	02/05/2023	12.07%	$0.18
Bank Bradesco SA Vz	04/04/2023	02/05/2023	8.39%	R$0.02
Bajaj Mobility AG	26/04/2023	02/05/2023	0.00%	CHF 1.96
Royal Unibrew AS	28/04/2023	02/05/2023	3.45%	DKK 14.50
Global X Nasdaq 100 ESG Covered Call ETF	24/04/2023	02/05/2023	0.00%	$0.26
Global X Nasdaq 100 Covered Call & Growth ETF	24/04/2023	02/05/2023	6.88%	$0.13
TKH Group NV NLDR	27/04/2023	02/05/2023	3.14%	€1.65
Europris ASA	21/04/2023	02/05/2023	4.52%	NOK 3.75
Itau Unibanco Holding SA	03/04/2023	02/05/2023	2.53%	R$0.01
Global X S&P 500 Covered Call & Growth ETF	24/04/2023	02/05/2023	4.96%	$0.12
Bystronic AG Bearer Shares	27/04/2023	02/05/2023	2.91%	CHF 12.00
Naturenergie Holding AG	27/04/2023	02/05/2023	2.88%	CHF 0.85
NatWest Group PLC ADR	16/03/2023	02/05/2023	5.13%	$0.24
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2023	02/05/2023	0.19%	THB 0.40
BNP Paribas Funds Europe Small Cap Classic Distribution	19/04/2023	02/05/2023	3.38%	€5.54
Feintool International Holding AG	27/04/2023	02/05/2023	0.00%	CHF 0.34
Star Group LP	21/04/2023	02/05/2023	6.21%	$0.16
Global X Dow 30 Covered Call ETF	24/04/2023	02/05/2023	0.00%	$0.12
BNP Paribas Funds Disruptive Technology Classic Distribution	19/04/2023	02/05/2023	1.24%	€24.63
Thai Union Group PCL Units Non-Voting Depository Receipts	03/03/2023	02/05/2023	5.93%	THB 0.44
Topdanmark AS	27/04/2023	02/05/2023	0.00%	DKK 31.00
ER Capital NV	06/04/2023	02/05/2023	60.79%	€0.50
Global X NASDAQ 100 Risk Managed Income ETF	24/04/2023	02/05/2023	12.37%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	24/04/2023	02/05/2023	7.14%	$0.12
Kamux Corp	21/04/2023	02/05/2023	4.44%	€0.05
AEON Co Ltd	27/02/2023	02/05/2023	1.99%	JP¥6
Bank Bradesco SA	04/04/2023	02/05/2023	8.59%	R$0.02
Global X Information Technology Covered Call & Growth ETF	24/04/2023	02/05/2023	8.34%	$0.14
Global X S&P 500 Risk Managed Income ETF	24/04/2023	02/05/2023	12.13%	$0.20
Harvia PLC	21/04/2023	02/05/2023	2.02%	€0.32
IVF hartmann Holding AG	27/04/2023	02/05/2023	2.90%	CHF 2.50
Studsvik AB	25/04/2023	02/05/2023	1.00%	SEK 2.00
BMO CA High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.41%	CA$0.11
BMO Equal Weight REITs Index ETF	27/04/2023	02/05/2023	4.30%	CA$0.09
CLS Holdings PLC	23/03/2023	02/05/2023	7.99%	£0.05
NWF Group PLC	16/03/2023	02/05/2023	6.36%	£0.01
Waterstone Financial Inc	06/04/2023	02/05/2023	3.46%	$0.20
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2023	02/05/2023	3.90%	€0.20
Banpu PCL Units Non-Voting Depository Receipt	10/04/2023	02/05/2023	5.26%	THB 0.75
Banpu PCL Units Non-Voting Depository Receipt	11/04/2023	02/05/2023	5.26%	€0.75
BMO Aggregate Bond Index ETF	27/04/2023	02/05/2023	3.41%	CA$0.04
BNP Paribas Funds Climate Change Classic Distribution	19/04/2023	02/05/2023	1.34%	€3.87
Minerva SA	19/04/2023	02/05/2023	1.73%	R$0.32
Oz Minerals Ltd	20/04/2023	02/05/2023	0.00%	A$1.75
Softronic AB Class B	25/04/2023	02/05/2023	6.18%	SEK 1.00
Sogn Sparebank Depository Receipts	21/04/2023	02/05/2023	7.04%	NOK 10.00
Thai Oil PCL Units Non-voting depository receipts	23/02/2023	02/05/2023	3.62%	THB 1.70
Volution Group PLC	23/03/2023	02/05/2023	2.19%	£0.03
BMO Covered Call Energy ETF	26/04/2023	02/05/2023	7.80%	CA$0.21
BMO Covered Call Utilities ETF	27/04/2023	02/05/2023	7.11%	CA$0.08
BMO Europe High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.29%	CA$0.11
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION	19/04/2023	02/05/2023	4.67%	€0.75
Brickworks Ltd	06/04/2023	02/05/2023	2.46%	A$0.23
Compania General de Electricidad SA CGE	26/04/2023	02/05/2023	0.79%	CLP 6
GRIT Real Estate Income Group Ltd	16/03/2023	02/05/2023	0.00%	£0.02
Itau Unibanco Holding SA	03/04/2023	02/05/2023	2.40%	R$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2023	02/05/2023	1.33%	R$0.33
AB FCP I - Mortgage Income Portfolio AT Inc	28/04/2023	02/05/2023	6.64%	$0.07
BMO Covered Call Canadian Banks ETF	27/04/2023	02/05/2023	5.79%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2023	02/05/2023	6.29%	CA$0.13
BMO Laddered Preferred Share Index ETF	27/04/2023	02/05/2023	5.30%	CA$0.05
BMO Monthly Income ETF	27/04/2023	02/05/2023	3.99%	CA$0.07
BMO Premium Yield ETF	27/04/2023	02/05/2023	7.14%	CA$0.16
BNP Paribas Funds Energy Transition Classic Distribution	19/04/2023	02/05/2023	0.68%	€8.09
Capital Group U.S. Multi-Sector Income ETF	28/04/2023	02/05/2023	6.14%	$0.12
Nederman Holding AB	25/04/2023	02/05/2023	3.19%	SEK 3.75
Nordic Lights Group Corp	21/04/2023	02/05/2023	0.00%	€0.12
Riyad REIT Fund	09/04/2023	02/05/2023	6.45%	SAR 0.25
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2023	02/05/2023	3.18%	$0.00
Aspocomp Group PLC	21/04/2023	02/05/2023	0.00%	€0.21
Banco De Bogota SA	25/04/2023	02/05/2023	6.03%	COP 261
Banco de Occidente SA	25/04/2023	02/05/2023	8.94%	COP 134
BMO Balanced ETF (Fixed Percentage Distribution Units)	27/04/2023	02/05/2023	5.10%	CA$0.05
BMO Covered Call US Banks ETF	27/04/2023	02/05/2023	5.78%	CA$0.17
BMO Equal Weight Banks Index ETF	27/04/2023	02/05/2023	2.34%	CA$0.14
BMO Equal Weight Utilities Index ETF	27/04/2023	02/05/2023	2.69%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2023	02/05/2023	6.65%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.15%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	27/04/2023	02/05/2023	5.48%	$0.08
BMO Long Federal Bond Index ETF	27/04/2023	02/05/2023	2.82%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2023	02/05/2023	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2023	02/05/2023	4.57%	CA$0.06
BMO Money Market Fund ETF Series	26/04/2023	02/05/2023	2.41%	CA$0.21
BMO US High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.21%	CA$0.11
BNP Paribas Funds Euro Equity Classic Distribution	19/04/2023	02/05/2023	2.73%	€9.44
Federated Hermes Premier Municipal Inc	20/04/2023	02/05/2023	4.74%	$0.04
General Commercial & Industrial SA	25/04/2023	02/05/2023	4.75%	€0.08
Honkarakenne Oyj Class B	21/04/2023	02/05/2023	0.00%	€0.25
J Front Retailing Co Ltd	27/02/2023	02/05/2023	1.68%	JP¥16
Jupiter Monthly Income Bond Fund I GBP Inc	02/05/2023	02/05/2023	6.34%	£0.01
Multibax PCL	02/03/2023	02/05/2023	10.42%	THB 0.38
Amanah Leasing PCL	07/03/2023	02/05/2023	0.00%	THB 0.18
Amundi Öko Sozial Euro Government Bond - A (D)	28/04/2023	02/05/2023	0.00%	€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/04/2023	02/05/2023	0.55%	€0.00
Banestes SA Banco Estado Espirito	03/04/2023	02/05/2023	3.73%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/04/2023	02/05/2023	3.27%	R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	13/04/2023	02/05/2023	6.17%	$0.26
Barloworld Ltd	25/04/2023	02/05/2023	299.77%	ZAR 0.06
BMO Canadian Dividend ETF	27/04/2023	02/05/2023	2.77%	CA$0.07
BMO Canadian MBS Index ETF	27/04/2023	02/05/2023	2.90%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	27/04/2023	02/05/2023	6.06%	$0.15
BMO Covered Call Technology ETF	27/04/2023	02/05/2023	6.17%	CA$0.12
BMO Discount Bond Index ETF	27/04/2023	02/05/2023	1.74%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.00%	CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF	27/04/2023	02/05/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/04/2023	02/05/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	27/04/2023	02/05/2023	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	6.48%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/04/2023	02/05/2023	6.38%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/04/2023	02/05/2023	6.52%	$0.09
BMO International Dividend ETF	27/04/2023	02/05/2023	3.17%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2023	02/05/2023	2.91%	CA$0.09
BMO Long Corporate Bond Index ETF	27/04/2023	02/05/2023	4.55%	CA$0.07
BMO Long Provincial Bond Index ETF	27/04/2023	02/05/2023	3.62%	CA$0.05
BMO Mid Federal Bond Index ETF	27/04/2023	02/05/2023	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2023	02/05/2023	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.62%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2023	02/05/2023	4.56%	$0.04
BMO Monthly Income ETF (USD Units)	27/04/2023	02/05/2023	3.86%	$0.04
BMO Premium Yield ETF	27/04/2023	02/05/2023	6.97%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/04/2023	02/05/2023	7.25%	CA$0.16
BMO Real Return Bond Index ETF	27/04/2023	02/05/2023	5.01%	CA$0.10
BMO Short Corporate Bond Index ETF	26/04/2023	02/05/2023	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	27/04/2023	02/05/2023	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2023	02/05/2023	2.52%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.49%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/04/2023	02/05/2023	2.52%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/04/2023	02/05/2023	4.10%	$0.21
BMO US Dividend ETF (CAD)	27/04/2023	02/05/2023	1.52%	CA$0.08
BMO US Dividend ETF (USD)	27/04/2023	02/05/2023	1.53%	$0.07
BMO US Dividend Hedged to CAD ETF	27/04/2023	02/05/2023	1.56%	CA$0.06
BMO US High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.40%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	27/04/2023	02/05/2023	6.56%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2023	02/05/2023	5.75%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2023	02/05/2023	6.16%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2023	02/05/2023	5.74%	$0.11
BMO US Put Write ETF	27/04/2023	02/05/2023	9.54%	CA$0.10
BMO US Put Write ETF(USD)	27/04/2023	02/05/2023	10.03%	$0.10
BMO US Put Write Hedged to CAD ETF	27/04/2023	02/05/2023	10.51%	CA$0.10
Capital Group Core Plus Income ETF	28/04/2023	02/05/2023	4.58%	$0.08
Capital Group Municipal Income ETF	28/04/2023	02/05/2023	3.25%	$0.06
Capital Group Short Duration Income ETF	28/04/2023	02/05/2023	4.36%	$0.08
CGE Transmision SA	26/04/2023	02/05/2023	6.66%	CLP 6
Dhampur Sugar Mills Ltd	18/04/2023	02/05/2023	1.39%	₹6.00
Dollar General Corp BRDR	10/04/2023	02/05/2023	1.40%	R$0.12
Eczacibasi Yatirim Holding Ortakligi AS	27/04/2023	02/05/2023	1.73%	TRY 1.90
Ege Guebre Sanayii AS	27/04/2023	02/05/2023	2.58%	TRY 0.60
Elecster Oyj Class A	21/04/2023	02/05/2023	0.00%	€0.15
Electra Ltd	03/04/2023	02/05/2023	0.78%	₪0.52
Firefly AB	25/04/2023	02/05/2023	6.64%	SEK 3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2023	02/05/2023	0.33%	R$0.42
Global X Financials Covered Call & Growth ETF	24/04/2023	02/05/2023	0.00%	$0.12
Grupo Aval Acciones y Valores SA	25/04/2023	02/05/2023	3.93%	COP 4
Grupo de Inversiones Suramericana SA ADR	21/04/2023	02/05/2023	5.68%	$0.06
Grupo de Inversiones Suramericana SA ADR	21/04/2023	02/05/2023	3.50%	$0.11
Gulf Energy Development PCL NVDR	01/03/2023	02/05/2023	1.61%	THB 0.60
Happytuk Co Ltd	30/03/2023	02/05/2023	13.46%	NT$4.00
Hartford AAA CLO ETF	27/04/2023	02/05/2023	5.73%	$0.11
Hartford Core Bond ETF	27/04/2023	02/05/2023	0.34%	$0.08
Hartford Municipal Opportunities ETF	27/04/2023	02/05/2023	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	27/04/2023	02/05/2023	3.72%	$0.04
Hartford Strategic Income ETF	27/04/2023	02/05/2023	5.42%	$0.12
Hartford Total Return Bond ETF	27/04/2023	02/05/2023	4.63%	$0.10
Icon Group Ltd	18/04/2023	02/05/2023	10.97%	₪0.18
JAS Asset PCL	11/04/2023	02/05/2023	0.00%	THB 0.03
JMT Network Services PCL	11/04/2023	02/05/2023	5.49%	THB 0.59
JMT Network Services PCL Shs Foreign Registered	11/04/2023	02/05/2023	0.93%	THB 0.59
JTC Logistics Transportation & Stevedoring Co KSCC	20/04/2023	02/05/2023	6.16%	KWD 0.016
Lea bank ASA	19/04/2023	02/05/2023	0.00%	NOK 0.74
Main BuyWrite ETF	20/04/2023	02/05/2023	5.96%	$0.07
Micron Technology Inc BRDR	06/04/2023	02/05/2023	0.04%	R$0.10
Motiva Infraestrutura De Mobilidade SA	20/04/2023	02/05/2023	2.64%	R$0.04
Scandinavian Tobacco Group AS ADR	14/04/2023	02/05/2023	6.79%	$0.61
Synnex (Thailand) PCL	09/03/2023	02/05/2023	5.62%	THB 0.52
United Super Markets Holdings Inc	27/02/2023	02/05/2023	1.95%	JP¥8
Workpoint Entertainment PCL	09/03/2023	02/05/2023	0.00%	THB 0.13
YH Dimri Construction & Development Ltd	17/04/2023	02/05/2023	2.79%	₪2.67
Yong Concrete PCL	09/03/2023	02/05/2023	4.17%	THB 0.08
Yoshinoya Holdings Co Ltd	27/02/2023	02/05/2023	0.64%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

20/04/2023

02/05/2023

3.35%

€0.01

RTL Group SA

27/04/2023

02/05/2023

17.46%

€4.00

Banco Santander SA

27/04/2023

02/05/2023

2.26%

€0.06

Industria De Diseno Textil SA

27/04/2023

02/05/2023

3.22%

€0.60

Branicks Group AG

31/03/2023

02/05/2023

0.00%

€0.75

Heineken NV

24/04/2023

02/05/2023

2.54%

€1.23

NatWest Group PLC

16/03/2023

02/05/2023

4.88%

£0.10

SLR Investment Corp

19/04/2023

02/05/2023

9.77%

$0.14

Global X NASDAQ 100 Covered Call ETF

24/04/2023

02/05/2023

12.07%

$0.17

Heineken Holding NV

24/04/2023

02/05/2023

3.35%

€1.23

IBU-tec advanced materials AG

27/04/2023

02/05/2023

0.82%

€0.04

Cibus Real Estate AB

21/04/2023

02/05/2023

7.19%

€0.07

Tick Trading Software AG

27/04/2023

02/05/2023

12.32%

€0.84

Global X S&P 500 Covered Call ETF

24/04/2023

02/05/2023

10.36%

$0.38

Wereldhave NV

25/04/2023

02/05/2023

6.75%

€1.16

Global X Russell 2000 Covered Call ETF

24/04/2023

02/05/2023

12.07%

$0.18

Bank Bradesco SA Vz

04/04/2023

02/05/2023

8.39%

R$0.02

Bajaj Mobility AG

26/04/2023

02/05/2023

0.00%

CHF 1.96

Royal Unibrew AS

28/04/2023

02/05/2023

3.45%

DKK 14.50

Global X Nasdaq 100 ESG Covered Call ETF

24/04/2023

02/05/2023

0.00%

$0.26

Global X Nasdaq 100 Covered Call & Growth ETF

24/04/2023

02/05/2023

6.88%

$0.13

TKH Group NV NLDR

27/04/2023

02/05/2023

3.14%

€1.65

Europris ASA

21/04/2023

02/05/2023

4.52%

NOK 3.75

Itau Unibanco Holding SA

03/04/2023

02/05/2023

2.53%

R$0.01

Global X S&P 500 Covered Call & Growth ETF

24/04/2023

02/05/2023

4.96%

$0.12

Bystronic AG Bearer Shares

27/04/2023

02/05/2023

2.91%

CHF 12.00

Naturenergie Holding AG

27/04/2023

02/05/2023

2.88%

CHF 0.85

NatWest Group PLC ADR

16/03/2023

02/05/2023

5.13%

$0.24

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

28/02/2023

02/05/2023

0.19%

THB 0.40

BNP Paribas Funds Europe Small Cap Classic Distribution

19/04/2023

02/05/2023

3.38%

€5.54

Feintool International Holding AG

27/04/2023

02/05/2023

0.00%

CHF 0.34

Star Group LP

21/04/2023

02/05/2023

6.21%

$0.16

Global X Dow 30 Covered Call ETF

24/04/2023

02/05/2023

0.00%

$0.12

BNP Paribas Funds Disruptive Technology Classic Distribution

19/04/2023

02/05/2023

1.24%

€24.63

Thai Union Group PCL Units Non-Voting Depository Receipts

03/03/2023

02/05/2023

5.93%

THB 0.44

Topdanmark AS

27/04/2023

02/05/2023

0.00%

DKK 31.00

ER Capital NV

06/04/2023

02/05/2023

60.79%

€0.50

Global X NASDAQ 100 Risk Managed Income ETF

24/04/2023

02/05/2023

12.37%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

24/04/2023

02/05/2023

7.14%

$0.12

Kamux Corp

21/04/2023

02/05/2023

4.44%

€0.05

AEON Co Ltd

27/02/2023

02/05/2023

1.99%

JP¥6

Bank Bradesco SA

04/04/2023

02/05/2023

8.59%

R$0.02

Global X Information Technology Covered Call & Growth ETF

24/04/2023

02/05/2023

8.34%

$0.14

Global X S&P 500 Risk Managed Income ETF

24/04/2023

02/05/2023

12.13%

$0.20

Harvia PLC

21/04/2023

02/05/2023

2.02%

€0.32

IVF hartmann Holding AG

27/04/2023

02/05/2023

2.90%

CHF 2.50

Studsvik AB

25/04/2023

02/05/2023

1.00%

SEK 2.00

BMO CA High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.41%

CA$0.11

BMO Equal Weight REITs Index ETF

27/04/2023

02/05/2023

4.30%

CA$0.09

CLS Holdings PLC

23/03/2023

02/05/2023

7.99%

£0.05

NWF Group PLC

16/03/2023

02/05/2023

6.36%

£0.01

Waterstone Financial Inc

06/04/2023

02/05/2023

3.46%

$0.20

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2023

02/05/2023

3.90%

€0.20

Banpu PCL Units Non-Voting Depository Receipt

10/04/2023

02/05/2023

5.26%

THB 0.75

Banpu PCL Units Non-Voting Depository Receipt

11/04/2023

02/05/2023

5.26%

€0.75

BMO Aggregate Bond Index ETF

27/04/2023

02/05/2023

3.41%

CA$0.04

BNP Paribas Funds Climate Change Classic Distribution

19/04/2023

02/05/2023

1.34%

€3.87

Minerva SA

19/04/2023

02/05/2023

1.73%

R$0.32

Oz Minerals Ltd

20/04/2023

02/05/2023

0.00%

A$1.75

Softronic AB Class B

25/04/2023

02/05/2023

6.18%

SEK 1.00

Sogn Sparebank Depository Receipts

21/04/2023

02/05/2023

7.04%

NOK 10.00

Thai Oil PCL Units Non-voting depository receipts

23/02/2023

02/05/2023

3.62%

THB 1.70

Volution Group PLC

23/03/2023

02/05/2023

2.19%

£0.03

BMO Covered Call Energy ETF

26/04/2023

02/05/2023

7.80%

CA$0.21

BMO Covered Call Utilities ETF

27/04/2023

02/05/2023

7.11%

CA$0.08

BMO Europe High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.29%

CA$0.11

BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION

19/04/2023

02/05/2023

4.67%

€0.75

Brickworks Ltd

06/04/2023

02/05/2023

2.46%

A$0.23

Compania General de Electricidad SA CGE

26/04/2023

02/05/2023

0.79%

CLP 6

GRIT Real Estate Income Group Ltd

16/03/2023

02/05/2023

0.00%

£0.02

Itau Unibanco Holding SA

03/04/2023

02/05/2023

2.40%

R$0.01

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2023

02/05/2023

1.33%

R$0.33

AB FCP I - Mortgage Income Portfolio AT Inc

28/04/2023

02/05/2023

6.64%

$0.07

BMO Covered Call Canadian Banks ETF

27/04/2023

02/05/2023

5.79%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2023

02/05/2023

6.29%

CA$0.13

BMO Laddered Preferred Share Index ETF

27/04/2023

02/05/2023

5.30%

CA$0.05

BMO Monthly Income ETF

27/04/2023

02/05/2023

3.99%

CA$0.07

BMO Premium Yield ETF

27/04/2023

02/05/2023

7.14%

CA$0.16

BNP Paribas Funds Energy Transition Classic Distribution

19/04/2023

02/05/2023

0.68%

€8.09

Capital Group U.S. Multi-Sector Income ETF

28/04/2023

02/05/2023

6.14%

$0.12

Nederman Holding AB

25/04/2023

02/05/2023

3.19%

SEK 3.75

Nordic Lights Group Corp

21/04/2023

02/05/2023

0.00%

€0.12

Riyad REIT Fund

09/04/2023

02/05/2023

6.45%

SAR 0.25

Amundi Money Market Fund - Short Term (USD) IC-D

28/04/2023

02/05/2023

3.18%

$0.00

Aspocomp Group PLC

21/04/2023

02/05/2023

0.00%

€0.21

Banco De Bogota SA

25/04/2023

02/05/2023

6.03%

COP 261

Banco de Occidente SA

25/04/2023

02/05/2023

8.94%

COP 134

BMO Balanced ETF (Fixed Percentage Distribution Units)

27/04/2023

02/05/2023

5.10%

CA$0.05

BMO Covered Call US Banks ETF

27/04/2023

02/05/2023

5.78%

CA$0.17

BMO Equal Weight Banks Index ETF

27/04/2023

02/05/2023

2.34%

CA$0.14

BMO Equal Weight Utilities Index ETF

27/04/2023

02/05/2023

2.69%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2023

02/05/2023

6.65%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.15%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

27/04/2023

02/05/2023

5.48%

$0.08

BMO Long Federal Bond Index ETF

27/04/2023

02/05/2023

2.82%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2023

02/05/2023

4.36%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/04/2023

02/05/2023

4.57%

CA$0.06

BMO Money Market Fund ETF Series

26/04/2023

02/05/2023

2.41%

CA$0.21

BMO US High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.21%

CA$0.11

BNP Paribas Funds Euro Equity Classic Distribution

19/04/2023

02/05/2023

2.73%

€9.44

Federated Hermes Premier Municipal Inc

20/04/2023

02/05/2023

4.74%

$0.04

General Commercial & Industrial SA

25/04/2023

02/05/2023

4.75%

€0.08

Honkarakenne Oyj Class B

21/04/2023

02/05/2023

0.00%

€0.25

J Front Retailing Co Ltd

27/02/2023

02/05/2023

1.68%

JP¥16

Jupiter Monthly Income Bond Fund I GBP Inc

02/05/2023

6.34%

£0.01

Multibax PCL

02/03/2023

02/05/2023

10.42%

THB 0.38

Amanah Leasing PCL

07/03/2023

02/05/2023

0.00%

THB 0.18

Amundi Öko Sozial Euro Government Bond - A (D)

28/04/2023

02/05/2023

0.00%

€0.10

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/04/2023

02/05/2023

0.55%

€0.00

Banestes SA Banco Estado Espirito

03/04/2023

02/05/2023

3.73%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/04/2023

02/05/2023

3.27%

R$0.02

Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP

13/04/2023

02/05/2023

6.17%

$0.26

Barloworld Ltd

25/04/2023

02/05/2023

299.77%

ZAR 0.06

BMO Canadian Dividend ETF

27/04/2023

02/05/2023

2.77%

CA$0.07

BMO Canadian MBS Index ETF

27/04/2023

02/05/2023

2.90%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

27/04/2023

02/05/2023

6.06%

$0.15

BMO Covered Call Technology ETF

27/04/2023

02/05/2023

6.17%

CA$0.12

BMO Discount Bond Index ETF

27/04/2023

02/05/2023

1.74%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2023

02/05/2023

4.00%

CA$0.05

BMO ESG High Yield US Corporate Bond Index ETF

27/04/2023

02/05/2023

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

27/04/2023

02/05/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

27/04/2023

02/05/2023

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2023

02/05/2023

6.48%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/04/2023

02/05/2023

6.38%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

27/04/2023

02/05/2023

6.52%

$0.09

BMO International Dividend ETF

27/04/2023

02/05/2023

3.17%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2023

02/05/2023

2.91%

CA$0.09

BMO Long Corporate Bond Index ETF

27/04/2023

02/05/2023

4.55%

CA$0.07

BMO Long Provincial Bond Index ETF

27/04/2023

02/05/2023

3.62%

CA$0.05

BMO Mid Federal Bond Index ETF

27/04/2023

02/05/2023

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2023

02/05/2023

3.39%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2023

02/05/2023

4.62%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/04/2023

02/05/2023

4.56%

$0.04

BMO Monthly Income ETF (USD Units)

27/04/2023

02/05/2023

3.86%

$0.04

BMO Premium Yield ETF

27/04/2023

02/05/2023

6.97%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/04/2023

02/05/2023

7.25%

CA$0.16

BMO Real Return Bond Index ETF

27/04/2023

02/05/2023

5.01%

CA$0.10

BMO Short Corporate Bond Index ETF

26/04/2023

02/05/2023

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

27/04/2023

02/05/2023

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2023

02/05/2023

2.52%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2023

02/05/2023

4.49%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/04/2023

02/05/2023

2.52%

CA$0.19

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

27/04/2023

02/05/2023

4.10%

$0.21

BMO US Dividend ETF (CAD)

27/04/2023

02/05/2023

1.52%

CA$0.08

BMO US Dividend ETF (USD)

27/04/2023

02/05/2023

1.53%

$0.07

BMO US Dividend Hedged to CAD ETF

27/04/2023

02/05/2023

1.56%

CA$0.06

BMO US High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.40%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

27/04/2023

02/05/2023

6.56%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2023

02/05/2023

5.75%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2023

02/05/2023

6.16%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2023

02/05/2023

5.74%

$0.11

BMO US Put Write ETF

27/04/2023

02/05/2023

9.54%

CA$0.10

BMO US Put Write ETF(USD)

27/04/2023

02/05/2023

10.03%

$0.10

BMO US Put Write Hedged to CAD ETF

27/04/2023

02/05/2023

10.51%

CA$0.10

Capital Group Core Plus Income ETF

28/04/2023

02/05/2023

4.58%

$0.08

Capital Group Municipal Income ETF

28/04/2023

02/05/2023

3.25%

$0.06

Capital Group Short Duration Income ETF

28/04/2023

02/05/2023

4.36%

$0.08

CGE Transmision SA

26/04/2023

02/05/2023

6.66%

CLP 6

Dhampur Sugar Mills Ltd

18/04/2023

02/05/2023

1.39%

₹6.00

Dollar General Corp BRDR

10/04/2023

02/05/2023

1.40%

R$0.12

Eczacibasi Yatirim Holding Ortakligi AS

27/04/2023

02/05/2023

1.73%

TRY 1.90

Ege Guebre Sanayii AS

27/04/2023

02/05/2023

2.58%

TRY 0.60

Elecster Oyj Class A

21/04/2023

02/05/2023

0.00%

€0.15

Electra Ltd

03/04/2023

02/05/2023

0.78%

₪0.52

Firefly AB

25/04/2023

02/05/2023

6.64%

SEK 3.00

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2023

02/05/2023

0.33%

R$0.42

Global X Financials Covered Call & Growth ETF

24/04/2023

02/05/2023

0.00%

$0.12

Grupo Aval Acciones y Valores SA

25/04/2023

02/05/2023

3.93%

COP 4

Grupo de Inversiones Suramericana SA ADR

21/04/2023

02/05/2023

5.68%

$0.06

Grupo de Inversiones Suramericana SA ADR

21/04/2023

02/05/2023

3.50%

$0.11

Gulf Energy Development PCL NVDR

01/03/2023

02/05/2023

1.61%

THB 0.60

Happytuk Co Ltd

30/03/2023

02/05/2023

13.46%

NT$4.00

Hartford AAA CLO ETF

27/04/2023

02/05/2023

5.73%

$0.11

Hartford Core Bond ETF

27/04/2023

02/05/2023

0.34%

$0.08

Hartford Municipal Opportunities ETF

27/04/2023

02/05/2023

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

27/04/2023

02/05/2023

3.72%

$0.04

Hartford Strategic Income ETF

27/04/2023

02/05/2023

5.42%

$0.12

Hartford Total Return Bond ETF

27/04/2023

02/05/2023

4.63%

$0.10

Icon Group Ltd

18/04/2023

02/05/2023

10.97%

₪0.18

JAS Asset PCL

11/04/2023

02/05/2023

0.00%

THB 0.03

JMT Network Services PCL

11/04/2023

02/05/2023

5.49%

THB 0.59

JMT Network Services PCL Shs Foreign Registered

11/04/2023

02/05/2023

0.93%

THB 0.59

JTC Logistics Transportation & Stevedoring Co KSCC

20/04/2023

02/05/2023

6.16%

KWD 0.016

Lea bank ASA

19/04/2023

02/05/2023

0.00%

NOK 0.74

Main BuyWrite ETF

20/04/2023

02/05/2023

5.96%

$0.07

Micron Technology Inc BRDR

06/04/2023

02/05/2023

0.04%

R$0.10

Motiva Infraestrutura De Mobilidade SA

20/04/2023

02/05/2023

2.64%

R$0.04

Scandinavian Tobacco Group AS ADR

14/04/2023

02/05/2023

6.79%

$0.61

Synnex (Thailand) PCL

09/03/2023

02/05/2023

5.62%

THB 0.52

United Super Markets Holdings Inc

27/02/2023

02/05/2023

1.95%

JP¥8

Workpoint Entertainment PCL

09/03/2023

02/05/2023

0.00%

THB 0.13

YH Dimri Construction & Development Ltd

17/04/2023

02/05/2023

2.79%

₪2.67

Yong Concrete PCL

09/03/2023

02/05/2023

4.17%

THB 0.08

Yoshinoya Holdings Co Ltd

27/02/2023

02/05/2023

0.64%

JP¥5

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All 194 dividends with pay date on 02 May 2023

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