Dividend Calendar 02 May 2023

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On 02 May 2023 203 securities pay a dividend.

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All 203 dividends with pay date on 02 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	20/04/2023	02/05/2023	3.42%	€0.01
RTL Group SA	27/04/2023	02/05/2023	17.43%	€4.00
Banco Santander SA	27/04/2023	02/05/2023	1.97%	€0.06
Industria De Diseno Textil SA (Inditex)	27/04/2023	02/05/2023	3.38%	€0.60
Branicks Group AG	31/03/2023	02/05/2023	0.00%	€0.75
NatWest Group PLC	16/03/2023	02/05/2023	4.92%	£0.10
Heineken NV	24/04/2023	02/05/2023	2.73%	€1.23
SLR Investment Corp	19/04/2023	02/05/2023	10.26%	$0.14
Global X NASDAQ 100 Covered Call ETF	24/04/2023	02/05/2023	11.45%	$0.17
Heineken Holding NV	24/04/2023	02/05/2023	3.18%	€1.23
IBU-tec advanced materials AG	27/04/2023	02/05/2023	0.85%	€0.04
Cibus Real Estate AB	21/04/2023	02/05/2023	7.17%	€0.07
Global X S&P 500 Covered Call ETF	24/04/2023	02/05/2023	9.86%	$0.38
Tick Trading Software AG	27/04/2023	02/05/2023	13.71%	€0.84
Wereldhave NV	25/04/2023	02/05/2023	7.27%	€1.16
Global X Russell 2000 Covered Call ETF	24/04/2023	02/05/2023	11.26%	$0.18
Bank Bradesco SA Vz	04/04/2023	02/05/2023	8.38%	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	3.88%	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	6.95%	$0.13
TKH Group NV NLDR	27/04/2023	02/05/2023	2.52%	€1.65
Itau Unibanco Holding SA	03/04/2023	02/05/2023	2.56%	R$0.01
Europris ASA	21/04/2023	02/05/2023	4.54%	NOK 3.75
Global X S&P 500 Covered Call & Growth ETF	24/04/2023	02/05/2023	4.76%	$0.12
Bystronic AG Bearer Shares	27/04/2023	02/05/2023	2.88%	CHF 12.00
NatWest Group PLC ADR	16/03/2023	02/05/2023	5.06%	$0.24
Naturenergie Holding AG	27/04/2023	02/05/2023	2.99%	CHF 0.85
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2023	02/05/2023	0.26%	THB 0.40
Star Group LP	21/04/2023	02/05/2023	6.46%	$0.16
BNP Paribas Funds Europe Small Cap Classic Distribution	19/04/2023	02/05/2023	3.41%	€5.54
ER Capital NV	06/04/2023	02/05/2023	60.00%	€0.50
Feintool International Holding AG	27/04/2023	02/05/2023	0.00%	CHF 0.34
Global X Dow 30 Covered Call ETF	24/04/2023	02/05/2023	8.72%	$0.12
Harvia PLC	21/04/2023	02/05/2023	1.78%	€0.32
Thai Union Group PCL Units Non-Voting Depository Receipts	03/03/2023	02/05/2023	5.60%	THB 0.44
Topdanmark AS	27/04/2023	02/05/2023	0.00%	DKK 31.00
AEON Co Ltd	27/02/2023	02/05/2023	1.06%	JP¥6
BNP Paribas Funds Disruptive Technology Classic Distribution	19/04/2023	02/05/2023	1.22%	€24.63
Global X NASDAQ 100 Risk Managed Income ETF	24/04/2023	02/05/2023	12.07%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	24/04/2023	02/05/2023	7.41%	$0.12
Kamux Corp	21/04/2023	02/05/2023	3.30%	€0.05
Global X S&P 500 Risk Managed Income ETF	24/04/2023	02/05/2023	12.02%	$0.20
IVF hartmann Holding AG	27/04/2023	02/05/2023	3.08%	CHF 2.50
Studsvik AB	25/04/2023	02/05/2023	0.88%	SEK 2.00
BMO CA High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.32%	CA$0.11
CLS Holdings PLC	23/03/2023	02/05/2023	8.73%	£0.05
Global X Information Technology Covered Call & Growth ETF	24/04/2023	02/05/2023	8.32%	$0.14
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2023	02/05/2023	3.95%	€0.20
Bank Bradesco SA	04/04/2023	02/05/2023	8.57%	R$0.02
BMO Equal Weight REITs Index ETF	27/04/2023	02/05/2023	4.82%	CA$0.09
BNP Paribas Funds Climate Change Classic Distribution	19/04/2023	02/05/2023	1.41%	€3.87
BMO Aggregate Bond Index ETF	27/04/2023	02/05/2023	3.49%	CA$0.04
Minerva SA	19/04/2023	02/05/2023	1.57%	R$0.36
NWF Group PLC	16/03/2023	02/05/2023	5.58%	£0.01
Oz Minerals Ltd	20/04/2023	02/05/2023	0.00%	A$1.75
Softronic AB Class B	25/04/2023	02/05/2023	6.06%	SEK 1.00
Sogn Sparebank Depository Receipts	21/04/2023	02/05/2023	7.14%	NOK 10.00
Thai Oil PCL Units Non-voting depository receipts	23/02/2023	02/05/2023	3.52%	THB 1.70
Volution Group PLC	23/03/2023	02/05/2023	1.75%	£0.03
Waterstone Financial Inc	06/04/2023	02/05/2023	3.32%	$0.20
Banpu PCL NVDR	11/04/2023	02/05/2023	5.10%	€0.75
Banpu PCL NVDR	10/04/2023	02/05/2023	5.10%	THB 0.75
BMO Covered Call Energy ETF	26/04/2023	02/05/2023	6.91%	CA$0.21
BMO Covered Call Utilities ETF	27/04/2023	02/05/2023	7.53%	CA$0.08
BMO Europe High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.36%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/04/2023	02/05/2023	5.27%	CA$0.05
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION	19/04/2023	02/05/2023	4.78%	€0.75
BNP Paribas Funds Energy Transition Classic Distribution	19/04/2023	02/05/2023	0.81%	€8.09
BNP Paribas Funds Euro Equity Classic Distribution	19/04/2023	02/05/2023	2.73%	€9.44
Brickworks Ltd	06/04/2023	02/05/2023	0.00%	A$0.23
Compania General de Electricidad SA CGE	26/04/2023	02/05/2023	0.81%	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	2.33%	R$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2023	02/05/2023	0.89%	R$0.22
AB FCP I - Mortgage Income Portfolio AT Inc	28/04/2023	02/05/2023	6.70%	$0.07
BMO Covered Call Canadian Banks ETF	27/04/2023	02/05/2023	4.70%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2023	02/05/2023	6.46%	CA$0.13
BMO Monthly Income ETF	27/04/2023	02/05/2023	3.02%	CA$0.07
BMO Premium Yield ETF	27/04/2023	02/05/2023	7.10%	CA$0.16
Capital Group U.S. Multi-Sector Income ETF	28/04/2023	02/05/2023	6.11%	$0.12
Jupiter Monthly Income Bond Fund I GBP Inc	02/05/2023	02/05/2023	6.51%	£0.01
Nederman Holding AB	25/04/2023	02/05/2023	3.08%	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	7.13%	SAR 0.25
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2023	02/05/2023	2.56%	$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	6.13%	COP 261
Banco de Occidente SA	25/04/2023	02/05/2023	8.78%	COP 134
BMO Balanced ETF (Fixed Percentage Distribution Units)	27/04/2023	02/05/2023	5.16%	CA$0.05
BMO Covered Call US Banks ETF	27/04/2023	02/05/2023	6.83%	CA$0.17
BMO Equal Weight Banks Index ETF	27/04/2023	02/05/2023	2.36%	CA$0.14
BMO Equal Weight Utilities Index ETF	27/04/2023	02/05/2023	2.87%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2023	02/05/2023	6.61%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.24%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	27/04/2023	02/05/2023	5.32%	$0.08
BMO Long Federal Bond Index ETF	27/04/2023	02/05/2023	2.94%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2023	02/05/2023	4.46%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2023	02/05/2023	4.76%	CA$0.06
BMO Money Market Fund ETF Series	26/04/2023	02/05/2023	2.40%	CA$0.21
BMO US High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.31%	CA$0.11
Electra Ltd	03/04/2023	02/05/2023	0.77%	₪0.52
Firefly AB	25/04/2023	02/05/2023	5.85%	SEK 3.00
General Commercial & Industrial SA	25/04/2023	02/05/2023	4.69%	€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	2.02%	JP¥16
Multibax PCL	02/03/2023	02/05/2023	9.43%	THB 0.38
Altria Group Inc. 4,5% 13/43	01/05/2023	02/05/2023	5.60%	$0.02
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	1.52%	€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/04/2023	02/05/2023	5.12%	€0.00
AVI Ltd ADR	13/04/2023	02/05/2023	10.13%	$0.47
Banestes SA Banco Estado Espirito	03/04/2023	02/05/2023	3.19%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/04/2023	02/05/2023	3.15%	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	6.50%	$0.26
Barclays PLC 7,437% 22/33	01/05/2023	02/05/2023	6.92%	$0.04
Barloworld Ltd	25/04/2023	02/05/2023	300.15%	ZAR 0.06
BMO Canadian Dividend ETF	27/04/2023	02/05/2023	2.70%	CA$0.07
BMO Canadian MBS Index ETF	27/04/2023	02/05/2023	3.20%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	27/04/2023	02/05/2023	6.80%	$0.15
BMO Covered Call Technology ETF	27/04/2023	02/05/2023	6.20%	CA$0.12
BMO Discount Bond Index ETF	27/04/2023	02/05/2023	1.77%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.06%	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	4.84%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	6.63%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/04/2023	02/05/2023	6.58%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/04/2023	02/05/2023	6.67%	$0.09
BMO International Dividend ETF	27/04/2023	02/05/2023	3.13%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2023	02/05/2023	2.87%	CA$0.09
BMO Long Corporate Bond Index ETF	27/04/2023	02/05/2023	4.73%	CA$0.07
BMO Long Provincial Bond Index ETF	27/04/2023	02/05/2023	3.75%	CA$0.05
BMO Mid Federal Bond Index ETF	27/04/2023	02/05/2023	2.83%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2023	02/05/2023	3.47%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2023	02/05/2023	4.72%	$0.04
BMO Monthly Income ETF (USD Units)	27/04/2023	02/05/2023	3.87%	$0.04
BMO Premium Yield ETF	27/04/2023	02/05/2023	6.87%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/04/2023	02/05/2023	7.15%	CA$0.16
BMO Real Return Bond Index ETF	27/04/2023	02/05/2023	4.28%	CA$0.10
BMO Short Corporate Bond Index ETF	26/04/2023	02/05/2023	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	27/04/2023	02/05/2023	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2023	02/05/2023	2.55%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.57%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/04/2023	02/05/2023	2.59%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/04/2023	02/05/2023	4.19%	$0.21
BMO US Dividend ETF (CAD)	27/04/2023	02/05/2023	1.64%	CA$0.08
BMO US Dividend ETF (USD)	27/04/2023	02/05/2023	1.69%	$0.07
BMO US Dividend Hedged to CAD ETF	27/04/2023	02/05/2023	1.72%	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	6.61%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2023	02/05/2023	5.87%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2023	02/05/2023	5.84%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2023	02/05/2023	5.90%	$0.11
BMO US Put Write ETF	27/04/2023	02/05/2023	9.30%	CA$0.10
BMO US Put Write ETF(USD)	27/04/2023	02/05/2023	9.74%	$0.10
BMO US Put Write Hedged to CAD ETF	27/04/2023	02/05/2023	10.19%	CA$0.10
Capital Group Core Plus Income ETF	28/04/2023	02/05/2023	4.92%	$0.08
Capital Group Municipal Income ETF	28/04/2023	02/05/2023	3.38%	$0.06
Capital Group Short Duration Income ETF	28/04/2023	02/05/2023	4.26%	$0.08
CAR Group Ltd ADR	17/03/2023	02/05/2023	3.66%	$0.38
CGE Transmision SA	26/04/2023	02/05/2023	4.28%	CLP 6
Dhampur Sugar Mills Ltd	18/04/2023	02/05/2023	1.24%	₹6.00
Dollar General Corp BRDR	10/04/2023	02/05/2023	1.30%	R$0.08
Ecopetrol S.A. 4,625% 21/31	01/05/2023	02/05/2023	5.15%	$0.02
Eczacibasi Yatirim Holding Ortakligi AS	27/04/2023	02/05/2023	2.70%	TRY 1.90
Ege Guebre Sanayii AS	27/04/2023	02/05/2023	2.55%	TRY 0.60
Elecster Oyj Class A	21/04/2023	02/05/2023	0.00%	€0.15
Europäische Union 0,45% 21/46	01/05/2023	02/05/2023	0.89%	€0.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2023	02/05/2023	0.36%	R$0.01
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	4.06%	COP 4
Grupo de Inversiones Suramericana SA ADR	21/04/2023	02/05/2023	1.95%	$0.11
Grupo de Inversiones Suramericana SA ADR	21/04/2023	02/05/2023	5.92%	$0.06
Gulf Development PCL NVDR	01/03/2023	02/05/2023	0.00%	THB 0.60
Happytuk Co Ltd	30/03/2023	02/05/2023	0.14%	NT$3.72
Hartford AAA CLO ETF	27/04/2023	02/05/2023	5.72%	$0.11
Hartford Core Bond ETF	27/04/2023	02/05/2023	0.35%	$0.08
Hartford Municipal Opportunities ETF	27/04/2023	02/05/2023	1.16%	$0.08
Hartford Schroders Tax-Aware Bond ETF	27/04/2023	02/05/2023	0.00%	$0.04
Hartford Strategic Income ETF	27/04/2023	02/05/2023	5.38%	$0.12
Hartford Total Return Bond ETF	27/04/2023	02/05/2023	0.00%	$0.10
Icon Group Ltd	18/04/2023	02/05/2023	5.55%	₪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	6.60%	THB 0.59
JMT Network Services PCL Shs Foreign Registered	11/04/2023	02/05/2023	6.60%	THB 0.59
JTC Logistics Transportation & Stevedoring Co KSCC	20/04/2023	02/05/2023	6.67%	KWD 0.016
Lea bank ASA	19/04/2023	02/05/2023	0.00%	NOK 0.74
Lenovo Group Ltd. 3,421% 20/30	01/05/2023	02/05/2023	3.71%	$0.02
Main BuyWrite ETF	20/04/2023	02/05/2023	6.03%	$0.07
Micron Technology Inc BRDR	06/04/2023	02/05/2023	0.04%	R$0.07
Motiva Infraestrutura De Mobilidade SA	20/04/2023	02/05/2023	4.08%	R$0.04
Royal Bank of Canada 5,235% 22/26	01/05/2023	02/05/2023	5.23%	CA$0.03
Scandinavian Tobacco Group AS ADR	14/04/2023	02/05/2023	5.91%	$0.61
Synnex (Thailand) PCL	09/03/2023	02/05/2023	5.03%	THB 0.52
Tele Columbus AG 10% 18/29	01/05/2023	02/05/2023	19.14%	€0.05
United Super Markets Holdings Inc	27/02/2023	02/05/2023	1.90%	JP¥8
Wells Fargo & Co. 5,375% 13/43	01/05/2023	02/05/2023	6.01%	$0.03
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	2.26%	₪2.67
Yong Concrete PCL	09/03/2023	02/05/2023	4.23%	THB 0.08
Yoshinoya Holdings Co Ltd	27/02/2023	02/05/2023	0.60%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

20/04/2023

02/05/2023

3.42%

€0.01

RTL Group SA

27/04/2023

02/05/2023

17.43%

€4.00

Banco Santander SA

27/04/2023

02/05/2023

1.97%

€0.06

Industria De Diseno Textil SA (Inditex)

27/04/2023

02/05/2023

3.38%

€0.60

Branicks Group AG

31/03/2023

02/05/2023

0.00%

€0.75

NatWest Group PLC

16/03/2023

02/05/2023

4.92%

£0.10

Heineken NV

24/04/2023

02/05/2023

2.73%

€1.23

SLR Investment Corp

19/04/2023

02/05/2023

10.26%

$0.14

Global X NASDAQ 100 Covered Call ETF

24/04/2023

02/05/2023

11.45%

$0.17

Heineken Holding NV

24/04/2023

02/05/2023

3.18%

€1.23

IBU-tec advanced materials AG

27/04/2023

02/05/2023

0.85%

€0.04

Cibus Real Estate AB

21/04/2023

02/05/2023

7.17%

€0.07

Global X S&P 500 Covered Call ETF

24/04/2023

02/05/2023

9.86%

$0.38

Tick Trading Software AG

27/04/2023

02/05/2023

13.71%

€0.84

Wereldhave NV

25/04/2023

02/05/2023

7.27%

€1.16

Global X Russell 2000 Covered Call ETF

24/04/2023

02/05/2023

11.26%

$0.18

Bank Bradesco SA Vz

04/04/2023

02/05/2023

8.38%

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

3.88%

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

6.95%

$0.13

TKH Group NV NLDR

27/04/2023

02/05/2023

2.52%

€1.65

Itau Unibanco Holding SA

03/04/2023

02/05/2023

2.56%

R$0.01

Europris ASA

21/04/2023

02/05/2023

4.54%

NOK 3.75

Global X S&P 500 Covered Call & Growth ETF

24/04/2023

02/05/2023

4.76%

$0.12

Bystronic AG Bearer Shares

27/04/2023

02/05/2023

2.88%

CHF 12.00

NatWest Group PLC ADR

16/03/2023

02/05/2023

5.06%

$0.24

Naturenergie Holding AG

27/04/2023

02/05/2023

2.99%

CHF 0.85

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

28/02/2023

02/05/2023

0.26%

THB 0.40

Star Group LP

21/04/2023

02/05/2023

6.46%

$0.16

BNP Paribas Funds Europe Small Cap Classic Distribution

19/04/2023

02/05/2023

3.41%

€5.54

ER Capital NV

06/04/2023

02/05/2023

60.00%

€0.50

Feintool International Holding AG

27/04/2023

02/05/2023

0.00%

CHF 0.34

Global X Dow 30 Covered Call ETF

24/04/2023

02/05/2023

8.72%

$0.12

Harvia PLC

21/04/2023

02/05/2023

1.78%

€0.32

Thai Union Group PCL Units Non-Voting Depository Receipts

03/03/2023

02/05/2023

5.60%

THB 0.44

Topdanmark AS

27/04/2023

02/05/2023

0.00%

DKK 31.00

AEON Co Ltd

27/02/2023

02/05/2023

1.06%

JP¥6

BNP Paribas Funds Disruptive Technology Classic Distribution

19/04/2023

02/05/2023

1.22%

€24.63

Global X NASDAQ 100 Risk Managed Income ETF

24/04/2023

02/05/2023

12.07%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

24/04/2023

02/05/2023

7.41%

$0.12

Kamux Corp

21/04/2023

02/05/2023

3.30%

€0.05

Global X S&P 500 Risk Managed Income ETF

24/04/2023

02/05/2023

12.02%

$0.20

IVF hartmann Holding AG

27/04/2023

02/05/2023

3.08%

CHF 2.50

Studsvik AB

25/04/2023

02/05/2023

0.88%

SEK 2.00

BMO CA High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.32%

CA$0.11

CLS Holdings PLC

23/03/2023

02/05/2023

8.73%

£0.05

Global X Information Technology Covered Call & Growth ETF

24/04/2023

02/05/2023

8.32%

$0.14

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2023

02/05/2023

3.95%

€0.20

Bank Bradesco SA

04/04/2023

02/05/2023

8.57%

R$0.02

BMO Equal Weight REITs Index ETF

27/04/2023

02/05/2023

4.82%

CA$0.09

BNP Paribas Funds Climate Change Classic Distribution

19/04/2023

02/05/2023

1.41%

€3.87

BMO Aggregate Bond Index ETF

27/04/2023

02/05/2023

3.49%

CA$0.04

Minerva SA

19/04/2023

02/05/2023

1.57%

R$0.36

NWF Group PLC

16/03/2023

02/05/2023

5.58%

£0.01

Oz Minerals Ltd

20/04/2023

02/05/2023

0.00%

A$1.75

Softronic AB Class B

25/04/2023

02/05/2023

6.06%

SEK 1.00

Sogn Sparebank Depository Receipts

21/04/2023

02/05/2023

7.14%

NOK 10.00

Thai Oil PCL Units Non-voting depository receipts

23/02/2023

02/05/2023

3.52%

THB 1.70

Volution Group PLC

23/03/2023

02/05/2023

1.75%

£0.03

Waterstone Financial Inc

06/04/2023

02/05/2023

3.32%

$0.20

Banpu PCL NVDR

11/04/2023

02/05/2023

5.10%

€0.75

Banpu PCL NVDR

10/04/2023

02/05/2023

5.10%

THB 0.75

BMO Covered Call Energy ETF

26/04/2023

02/05/2023

6.91%

CA$0.21

BMO Covered Call Utilities ETF

27/04/2023

02/05/2023

7.53%

CA$0.08

BMO Europe High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.36%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/04/2023

02/05/2023

5.27%

CA$0.05

BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION

19/04/2023

02/05/2023

4.78%

€0.75

BNP Paribas Funds Energy Transition Classic Distribution

19/04/2023

02/05/2023

0.81%

€8.09

BNP Paribas Funds Euro Equity Classic Distribution

19/04/2023

02/05/2023

2.73%

€9.44

Brickworks Ltd

06/04/2023

02/05/2023

0.00%

A$0.23

Compania General de Electricidad SA CGE

26/04/2023

02/05/2023

0.81%

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

2.33%

R$0.01

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2023

02/05/2023

0.89%

R$0.22

AB FCP I - Mortgage Income Portfolio AT Inc

28/04/2023

02/05/2023

6.70%

$0.07

BMO Covered Call Canadian Banks ETF

27/04/2023

02/05/2023

4.70%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2023

02/05/2023

6.46%

CA$0.13

BMO Monthly Income ETF

27/04/2023

02/05/2023

3.02%

CA$0.07

BMO Premium Yield ETF

27/04/2023

02/05/2023

7.10%

CA$0.16

Capital Group U.S. Multi-Sector Income ETF

28/04/2023

02/05/2023

6.11%

$0.12

Jupiter Monthly Income Bond Fund I GBP Inc

02/05/2023

6.51%

£0.01

Nederman Holding AB

25/04/2023

02/05/2023

3.08%

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

7.13%

SAR 0.25

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

28/04/2023

02/05/2023

2.56%

$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

6.13%

COP 261

Banco de Occidente SA

25/04/2023

02/05/2023

8.78%

COP 134

BMO Balanced ETF (Fixed Percentage Distribution Units)

27/04/2023

02/05/2023

5.16%

CA$0.05

BMO Covered Call US Banks ETF

27/04/2023

02/05/2023

6.83%

CA$0.17

BMO Equal Weight Banks Index ETF

27/04/2023

02/05/2023

2.36%

CA$0.14

BMO Equal Weight Utilities Index ETF

27/04/2023

02/05/2023

2.87%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2023

02/05/2023

6.61%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.24%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

27/04/2023

02/05/2023

5.32%

$0.08

BMO Long Federal Bond Index ETF

27/04/2023

02/05/2023

2.94%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2023

02/05/2023

4.46%

CA$0.05

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

27/04/2023

02/05/2023

4.76%

CA$0.06

BMO Money Market Fund ETF Series

26/04/2023

02/05/2023

2.40%

CA$0.21

BMO US High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.31%

CA$0.11

Electra Ltd

03/04/2023

02/05/2023

0.77%

₪0.52

Firefly AB

25/04/2023

02/05/2023

5.85%

SEK 3.00

General Commercial & Industrial SA

25/04/2023

02/05/2023

4.69%

€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

2.02%

JP¥16

Multibax PCL

02/03/2023

02/05/2023

9.43%

THB 0.38

Altria Group Inc. 4,5% 13/43

01/05/2023

02/05/2023

5.60%

$0.02

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

1.52%

€0.10

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

28/04/2023

02/05/2023

5.12%

€0.00

AVI Ltd ADR

13/04/2023

02/05/2023

10.13%

$0.47

Banestes SA Banco Estado Espirito

03/04/2023

02/05/2023

3.19%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/04/2023

02/05/2023

3.15%

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

6.50%

$0.26

Barclays PLC 7,437% 22/33

01/05/2023

02/05/2023

6.92%

$0.04

Barloworld Ltd

25/04/2023

02/05/2023

300.15%

ZAR 0.06

BMO Canadian Dividend ETF

27/04/2023

02/05/2023

2.70%

CA$0.07

BMO Canadian MBS Index ETF

27/04/2023

02/05/2023

3.20%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

27/04/2023

02/05/2023

6.80%

$0.15

BMO Covered Call Technology ETF

27/04/2023

02/05/2023

6.20%

CA$0.12

BMO Discount Bond Index ETF

27/04/2023

02/05/2023

1.77%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2023

02/05/2023

4.06%

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

4.84%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2023

02/05/2023

6.63%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/04/2023

02/05/2023

6.58%

CA$0.09

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

27/04/2023

02/05/2023

6.67%

$0.09

BMO International Dividend ETF

27/04/2023

02/05/2023

3.13%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2023

02/05/2023

2.87%

CA$0.09

BMO Long Corporate Bond Index ETF

27/04/2023

02/05/2023

4.73%

CA$0.07

BMO Long Provincial Bond Index ETF

27/04/2023

02/05/2023

3.75%

CA$0.05

BMO Mid Federal Bond Index ETF

27/04/2023

02/05/2023

2.83%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2023

02/05/2023

3.47%

CA$0.03

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

27/04/2023

02/05/2023

4.77%

CA$0.05

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

27/04/2023

02/05/2023

4.72%

$0.04

BMO Monthly Income ETF (USD Units)

27/04/2023

02/05/2023

3.87%

$0.04

BMO Premium Yield ETF

27/04/2023

02/05/2023

6.87%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/04/2023

02/05/2023

7.15%

CA$0.16

BMO Real Return Bond Index ETF

27/04/2023

02/05/2023

4.28%

CA$0.10

BMO Short Corporate Bond Index ETF

26/04/2023

02/05/2023

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

27/04/2023

02/05/2023

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2023

02/05/2023

2.55%

CA$0.03

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

27/04/2023

02/05/2023

4.57%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/04/2023

02/05/2023

2.59%

CA$0.19

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

27/04/2023

02/05/2023

4.19%

$0.21

BMO US Dividend ETF (CAD)

27/04/2023

02/05/2023

1.64%

CA$0.08

BMO US Dividend ETF (USD)

27/04/2023

02/05/2023

1.69%

$0.07

BMO US Dividend Hedged to CAD ETF

27/04/2023

02/05/2023

1.72%

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

6.61%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2023

02/05/2023

5.87%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2023

02/05/2023

5.84%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2023

02/05/2023

5.90%

$0.11

BMO US Put Write ETF

27/04/2023

02/05/2023

9.30%

CA$0.10

BMO US Put Write ETF(USD)

27/04/2023

02/05/2023

9.74%

$0.10

BMO US Put Write Hedged to CAD ETF

27/04/2023

02/05/2023

10.19%

CA$0.10

Capital Group Core Plus Income ETF

28/04/2023

02/05/2023

4.92%

$0.08

Capital Group Municipal Income ETF

28/04/2023

02/05/2023

3.38%

$0.06

Capital Group Short Duration Income ETF

28/04/2023

02/05/2023

4.26%

$0.08

CAR Group Ltd ADR

17/03/2023

02/05/2023

3.66%

$0.38

CGE Transmision SA

26/04/2023

02/05/2023

4.28%

CLP 6

Dhampur Sugar Mills Ltd

18/04/2023

02/05/2023

1.24%

₹6.00

Dollar General Corp BRDR

10/04/2023

02/05/2023

1.30%

R$0.08

Ecopetrol S.A. 4,625% 21/31

01/05/2023

02/05/2023

5.15%

$0.02

Eczacibasi Yatirim Holding Ortakligi AS

27/04/2023

02/05/2023

2.70%

TRY 1.90

Ege Guebre Sanayii AS

27/04/2023

02/05/2023

2.55%

TRY 0.60

Elecster Oyj Class A

21/04/2023

02/05/2023

0.00%

€0.15

Europäische Union 0,45% 21/46

01/05/2023

02/05/2023

0.89%

€0.00

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2023

02/05/2023

0.36%

R$0.01

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

4.06%

COP 4

Grupo de Inversiones Suramericana SA ADR

21/04/2023

02/05/2023

1.95%

$0.11

Grupo de Inversiones Suramericana SA ADR

21/04/2023

02/05/2023

5.92%

$0.06

Gulf Development PCL NVDR

01/03/2023

02/05/2023

0.00%

THB 0.60

Happytuk Co Ltd

30/03/2023

02/05/2023

0.14%

NT$3.72

Hartford AAA CLO ETF

27/04/2023

02/05/2023

5.72%

$0.11

Hartford Core Bond ETF

27/04/2023

02/05/2023

0.35%

$0.08

Hartford Municipal Opportunities ETF

27/04/2023

02/05/2023

1.16%

$0.08

Hartford Schroders Tax-Aware Bond ETF

27/04/2023

02/05/2023

0.00%

$0.04

Hartford Strategic Income ETF

27/04/2023

02/05/2023

5.38%

$0.12

Hartford Total Return Bond ETF

27/04/2023

02/05/2023

0.00%

$0.10

Icon Group Ltd

18/04/2023

02/05/2023

5.55%

₪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

6.60%

THB 0.59

JMT Network Services PCL Shs Foreign Registered

11/04/2023

02/05/2023

6.60%

THB 0.59

JTC Logistics Transportation & Stevedoring Co KSCC

20/04/2023

02/05/2023

6.67%

KWD 0.016

Lea bank ASA

19/04/2023

02/05/2023

0.00%

NOK 0.74

Lenovo Group Ltd. 3,421% 20/30

01/05/2023

02/05/2023

3.71%

$0.02

Main BuyWrite ETF

20/04/2023

02/05/2023

6.03%

$0.07

Micron Technology Inc BRDR

06/04/2023

02/05/2023

0.04%

R$0.07

Motiva Infraestrutura De Mobilidade SA

20/04/2023

02/05/2023

4.08%

R$0.04

Royal Bank of Canada 5,235% 22/26

01/05/2023

02/05/2023

5.23%

CA$0.03

Scandinavian Tobacco Group AS ADR

14/04/2023

02/05/2023

5.91%

$0.61

Synnex (Thailand) PCL

09/03/2023

02/05/2023

5.03%

THB 0.52

Tele Columbus AG 10% 18/29

01/05/2023

02/05/2023

19.14%

€0.05

United Super Markets Holdings Inc

27/02/2023

02/05/2023

1.90%

JP¥8

Wells Fargo & Co. 5,375% 13/43

01/05/2023

02/05/2023

6.01%

$0.03

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

2.26%

₪2.67

Yong Concrete PCL

09/03/2023

02/05/2023

4.23%

THB 0.08

Yoshinoya Holdings Co Ltd

27/02/2023

02/05/2023

0.60%

JP¥5

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Who pays dividend on 02 May 2023?

The 7 most popular dividend stocks with pay date on 02 May 2023

Iberdrola SA pays dividend on 02 May 2023.
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The 7 most popular dividend ETFs with pay date on 02 May 2023

Global X NASDAQ 100 Covered Call ETF pays dividend on 02 May 2023.
Global X S&P 500 Covered Call ETF pays dividend on 02 May 2023.
Global X Russell 2000 Covered Call ETF pays dividend on 02 May 2023.
Global X Nasdaq 100 ESG Covered Call ETF pays dividend on 02 May 2023.
Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on 02 May 2023.
Global X S&P 500 Covered Call & Growth ETF pays dividend on 02 May 2023.
Global X Dow 30 Covered Call ETF pays dividend on 02 May 2023.

The 7 most popular dividend funds with pay date on 02 May 2023

BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on 02 May 2023.
BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on 02 May 2023.
Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on 02 May 2023.
BNP Paribas Funds Climate Change Classic Distribution pays dividend on 02 May 2023.
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pays dividend on 02 May 2023.
BNP Paribas Funds Energy Transition Classic Distribution pays dividend on 02 May 2023.
BNP Paribas Funds Euro Equity Classic Distribution pays dividend on 02 May 2023.

All 203 dividends with pay date on 02 May 2023

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Who pays dividend on 02 May 2023?

The 7 most popular dividend stocks with pay date on 02 May 2023

The 7 most popular dividend ETFs with pay date on 02 May 2023

The 7 most popular dividend funds with pay date on 02 May 2023

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