Dividend Calendar 02 May 2023

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On 02 May 2023 195 securities pay a dividend.

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All 195 dividends with pay date on 02 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	20/04/2023	02/05/2023	3.49%	€0.01
RTL Group SA	27/04/2023	02/05/2023	17.25%	€4.00
Banco Santander SA	27/04/2023	02/05/2023	2.00%	€0.06
Industria De Diseno Textil SA	27/04/2023	02/05/2023	3.03%	€0.60
Branicks Group AG	31/03/2023	02/05/2023	0.00%	€0.75
NatWest Group PLC	16/03/2023	02/05/2023	5.12%	£0.10
Heineken NV	24/04/2023	02/05/2023	2.66%	€1.23
SLR Investment Corp	19/04/2023	02/05/2023	9.93%	$0.14
Global X NASDAQ 100 Covered Call ETF	24/04/2023	02/05/2023	12.01%	$0.17
Heineken Holding NV	24/04/2023	02/05/2023	3.08%	€1.23
IBU-tec advanced materials AG	27/04/2023	02/05/2023	0.80%	€0.04
Cibus Real Estate AB	21/04/2023	02/05/2023	6.54%	€0.07
Global X S&P 500 Covered Call ETF	24/04/2023	02/05/2023	10.18%	$0.38
Tick Trading Software AG	27/04/2023	02/05/2023	14.05%	€0.84
Wereldhave NV	25/04/2023	02/05/2023	7.04%	€1.16
Global X Russell 2000 Covered Call ETF	24/04/2023	02/05/2023	12.16%	$0.18
Bank Bradesco SA Vz	04/04/2023	02/05/2023	8.57%	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	3.70%	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	7.13%	$0.13
TKH Group NV NLDR	27/04/2023	02/05/2023	2.67%	€1.65
Itau Unibanco Holding SA	03/04/2023	02/05/2023	2.76%	R$0.01
Europris ASA	21/04/2023	02/05/2023	4.23%	NOK 3.75
Global X S&P 500 Covered Call & Growth ETF	24/04/2023	02/05/2023	4.85%	$0.12
Bystronic AG Bearer Shares	27/04/2023	02/05/2023	2.76%	CHF 12.00
Naturenergie Holding AG	27/04/2023	02/05/2023	2.90%	CHF 0.85
NatWest Group PLC ADR	16/03/2023	02/05/2023	5.11%	$0.24
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2023	02/05/2023	0.24%	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	3.34%	€5.54
ER Capital NV	06/04/2023	02/05/2023	57.98%	€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	8.53%	$0.12
BNP Paribas Funds Disruptive Technology Classic Distribution	19/04/2023	02/05/2023	1.22%	€24.63
Thai Union Group PCL Units Non-Voting Depository Receipts	03/03/2023	02/05/2023	5.73%	THB 0.44
Topdanmark AS	27/04/2023	02/05/2023	0.00%	DKK 31.00
Global X NASDAQ 100 Risk Managed Income ETF	24/04/2023	02/05/2023	12.15%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	24/04/2023	02/05/2023	7.09%	$0.12
Harvia PLC	21/04/2023	02/05/2023	1.70%	€0.32
Kamux Corp	21/04/2023	02/05/2023	4.56%	€0.05
AEON Co Ltd	27/02/2023	02/05/2023	1.03%	JP¥6
Global X S&P 500 Risk Managed Income ETF	24/04/2023	02/05/2023	12.37%	$0.20
IVF hartmann Holding AG	27/04/2023	02/05/2023	2.90%	CHF 2.50
Studsvik AB	25/04/2023	02/05/2023	0.85%	SEK 2.00
Bank Bradesco SA	04/04/2023	02/05/2023	9.03%	R$0.02
Global X Information Technology Covered Call & Growth ETF	24/04/2023	02/05/2023	8.38%	$0.14
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2023	02/05/2023	3.93%	€0.20
BMO CA High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.27%	CA$0.11
BMO Equal Weight REITs Index ETF	27/04/2023	02/05/2023	4.60%	CA$0.09
BNP Paribas Funds Climate Change Classic Distribution	19/04/2023	02/05/2023	1.35%	€3.87
CLS Holdings PLC	23/03/2023	02/05/2023	8.49%	£0.05
Minerva SA	19/04/2023	02/05/2023	1.57%	R$0.32
Waterstone Financial Inc	06/04/2023	02/05/2023	3.23%	$0.20
BMO Aggregate Bond Index ETF	27/04/2023	02/05/2023	3.45%	CA$0.04
NWF Group PLC	16/03/2023	02/05/2023	5.49%	£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	6.02%	SEK 1.00
Sogn Sparebank Depository Receipts	21/04/2023	02/05/2023	6.59%	NOK 10.00
Thai Oil PCL Units Non-voting depository receipts	23/02/2023	02/05/2023	2.90%	THB 1.70
Volution Group PLC	23/03/2023	02/05/2023	1.67%	£0.03
Banpu PCL NVDR	10/04/2023	02/05/2023	4.11%	THB 0.75
Banpu PCL NVDR	11/04/2023	02/05/2023	4.11%	€0.75
BMO Covered Call Energy ETF	26/04/2023	02/05/2023	7.23%	CA$0.21
BMO Covered Call Utilities ETF	27/04/2023	02/05/2023	7.35%	CA$0.08
BMO Europe High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.14%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/04/2023	02/05/2023	5.23%	CA$0.05
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION	19/04/2023	02/05/2023	4.69%	€0.75
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	0.74%	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	2.55%	R$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2023	02/05/2023	1.29%	R$0.33
BMO Covered Call Canadian Banks ETF	27/04/2023	02/05/2023	4.74%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2023	02/05/2023	6.23%	CA$0.13
BMO Monthly Income ETF	27/04/2023	02/05/2023	3.78%	CA$0.07
BMO Premium Yield ETF	27/04/2023	02/05/2023	7.13%	CA$0.16
BNP Paribas Funds Energy Transition Classic Distribution	19/04/2023	02/05/2023	0.77%	€8.09
BNP Paribas Funds Euro Equity Classic Distribution	19/04/2023	02/05/2023	2.65%	€9.44
Capital Group U.S. Multi-Sector Income ETF	28/04/2023	02/05/2023	6.17%	$0.12
Jupiter Monthly Income Bond Fund I GBP Inc	02/05/2023	02/05/2023	6.20%	£0.01
Nederman Holding AB	25/04/2023	02/05/2023	2.98%	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	6.60%	SAR 0.25
AB FCP I - Mortgage Income Portfolio AT Inc	28/04/2023	02/05/2023	6.65%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2023	02/05/2023	0.00%	$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	5.65%	COP 261
Banco de Occidente SA	25/04/2023	02/05/2023	8.81%	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	6.61%	CA$0.17
BMO Equal Weight Banks Index ETF	27/04/2023	02/05/2023	2.39%	CA$0.14
BMO Equal Weight Utilities Index ETF	27/04/2023	02/05/2023	2.80%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2023	02/05/2023	6.43%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.21%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	27/04/2023	02/05/2023	5.30%	$0.08
BMO Long Federal Bond Index ETF	27/04/2023	02/05/2023	2.90%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2023	02/05/2023	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2023	02/05/2023	4.70%	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	6.29%	CA$0.11
Electra Ltd	03/04/2023	02/05/2023	0.84%	₪0.52
General Commercial & Industrial SA	25/04/2023	02/05/2023	4.65%	€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	1.72%	JP¥16
Multibax PCL	02/03/2023	02/05/2023	9.80%	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	0.00%	€0.00
Banestes SA Banco Estado Espirito	03/04/2023	02/05/2023	3.27%	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	6.37%	$0.26
Barloworld Ltd	25/04/2023	02/05/2023	299.94%	ZAR 0.06
BMO Canadian Dividend ETF	27/04/2023	02/05/2023	2.68%	CA$0.07
BMO Canadian MBS Index ETF	27/04/2023	02/05/2023	3.18%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	27/04/2023	02/05/2023	6.77%	$0.15
BMO Covered Call Technology ETF	27/04/2023	02/05/2023	6.33%	CA$0.12
BMO Discount Bond Index ETF	27/04/2023	02/05/2023	1.76%	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	4.74%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	6.50%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/04/2023	02/05/2023	6.54%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/04/2023	02/05/2023	6.54%	$0.09
BMO International Dividend ETF	27/04/2023	02/05/2023	3.10%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2023	02/05/2023	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	27/04/2023	02/05/2023	4.71%	CA$0.07
BMO Long Provincial Bond Index ETF	27/04/2023	02/05/2023	3.70%	CA$0.05
BMO Mid Federal Bond Index ETF	27/04/2023	02/05/2023	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2023	02/05/2023	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2023	02/05/2023	4.61%	$0.04
BMO Monthly Income ETF (USD Units)	27/04/2023	02/05/2023	3.78%	$0.04
BMO Premium Yield ETF	27/04/2023	02/05/2023	6.84%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/04/2023	02/05/2023	7.13%	CA$0.16
BMO Real Return Bond Index ETF	27/04/2023	02/05/2023	4.32%	CA$0.10
BMO Short Corporate Bond Index ETF	26/04/2023	02/05/2023	4.05%	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	2.53%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2023	02/05/2023	4.50%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/04/2023	02/05/2023	2.51%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/04/2023	02/05/2023	4.17%	$0.21
BMO US Dividend ETF (CAD)	27/04/2023	02/05/2023	1.53%	CA$0.08
BMO US Dividend ETF (USD)	27/04/2023	02/05/2023	1.52%	$0.07
BMO US Dividend Hedged to CAD ETF	27/04/2023	02/05/2023	1.70%	CA$0.06
BMO US High Dividend Covered Call ETF	27/04/2023	02/05/2023	6.36%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	27/04/2023	02/05/2023	6.52%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2023	02/05/2023	5.78%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2023	02/05/2023	5.82%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2023	02/05/2023	5.82%	$0.11
BMO US Put Write ETF	27/04/2023	02/05/2023	9.35%	CA$0.10
BMO US Put Write ETF(USD)	27/04/2023	02/05/2023	9.69%	$0.10
BMO US Put Write Hedged to CAD ETF	27/04/2023	02/05/2023	10.13%	CA$0.10
Capital Group Core Plus Income ETF	28/04/2023	02/05/2023	4.56%	$0.08
Capital Group Municipal Income ETF	28/04/2023	02/05/2023	3.30%	$0.06
Capital Group Short Duration Income ETF	28/04/2023	02/05/2023	4.37%	$0.08
CGE Transmision SA	26/04/2023	02/05/2023	3.29%	CLP 6
Dhampur Sugar Mills Ltd	18/04/2023	02/05/2023	1.17%	₹6.00
Dollar General Corp BRDR	10/04/2023	02/05/2023	1.28%	R$0.12
Eczacibasi Yatirim Holding Ortakligi AS	27/04/2023	02/05/2023	1.77%	TRY 1.90
Ege Guebre Sanayii AS	27/04/2023	02/05/2023	2.28%	TRY 0.60
Elecster Oyj Class A	21/04/2023	02/05/2023	0.00%	€0.15
Firefly AB	25/04/2023	02/05/2023	5.45%	SEK 3.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2023	02/05/2023	0.34%	R$0.02
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	3.98%	COP 4
Grupo de Inversiones Suramericana SA ADR	21/04/2023	02/05/2023	5.92%	$0.06
Grupo de Inversiones Suramericana SA ADR	21/04/2023	02/05/2023	1.85%	$0.11
Gulf Energy Development PCL NVDR	01/03/2023	02/05/2023	0.00%	THB 0.60
Happytuk Co Ltd	30/03/2023	02/05/2023	14.60%	NT$4.00
Hartford AAA CLO ETF	27/04/2023	02/05/2023	5.71%	$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	1.13%	$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	5.33%	$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	4.99%	₪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	6.25%	THB 0.59
JMT Network Services PCL Shs Foreign Registered	11/04/2023	02/05/2023	6.25%	THB 0.59
JTC Logistics Transportation & Stevedoring Co KSCC	20/04/2023	02/05/2023	6.69%	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	3.64%	$0.02
Main BuyWrite ETF	20/04/2023	02/05/2023	6.02%	$0.07
Micron Technology Inc BRDR	06/04/2023	02/05/2023	0.05%	R$0.10
Motiva Infraestrutura De Mobilidade SA	20/04/2023	02/05/2023	2.57%	R$0.04
Scandinavian Tobacco Group AS ADR	14/04/2023	02/05/2023	6.53%	$0.61
Synnex (Thailand) PCL	09/03/2023	02/05/2023	4.90%	THB 0.52
Tele Columbus AG 10% 18/29	01/05/2023	02/05/2023	20.45%	€0.05
United Super Markets Holdings Inc	27/02/2023	02/05/2023	1.88%	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	2.21%	₪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	0.58%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

20/04/2023

02/05/2023

3.49%

€0.01

RTL Group SA

27/04/2023

02/05/2023

17.25%

€4.00

Banco Santander SA

27/04/2023

02/05/2023

2.00%

€0.06

Industria De Diseno Textil SA

27/04/2023

02/05/2023

3.03%

€0.60

Branicks Group AG

31/03/2023

02/05/2023

0.00%

€0.75

NatWest Group PLC

16/03/2023

02/05/2023

5.12%

£0.10

Heineken NV

24/04/2023

02/05/2023

2.66%

€1.23

SLR Investment Corp

19/04/2023

02/05/2023

9.93%

$0.14

Global X NASDAQ 100 Covered Call ETF

24/04/2023

02/05/2023

12.01%

$0.17

Heineken Holding NV

24/04/2023

02/05/2023

3.08%

€1.23

IBU-tec advanced materials AG

27/04/2023

02/05/2023

0.80%

€0.04

Cibus Real Estate AB

21/04/2023

02/05/2023

6.54%

€0.07

Global X S&P 500 Covered Call ETF

24/04/2023

02/05/2023

10.18%

$0.38

Tick Trading Software AG

27/04/2023

02/05/2023

14.05%

€0.84

Wereldhave NV

25/04/2023

02/05/2023

7.04%

€1.16

Global X Russell 2000 Covered Call ETF

24/04/2023

02/05/2023

12.16%

$0.18

Bank Bradesco SA Vz

04/04/2023

02/05/2023

8.57%

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

3.70%

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

7.13%

$0.13

TKH Group NV NLDR

27/04/2023

02/05/2023

2.67%

€1.65

Itau Unibanco Holding SA

03/04/2023

02/05/2023

2.76%

R$0.01

Europris ASA

21/04/2023

02/05/2023

4.23%

NOK 3.75

Global X S&P 500 Covered Call & Growth ETF

24/04/2023

02/05/2023

4.85%

$0.12

Bystronic AG Bearer Shares

27/04/2023

02/05/2023

2.76%

CHF 12.00

Naturenergie Holding AG

27/04/2023

02/05/2023

2.90%

CHF 0.85

NatWest Group PLC ADR

16/03/2023

02/05/2023

5.11%

$0.24

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

28/02/2023

02/05/2023

0.24%

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

3.34%

€5.54

ER Capital NV

06/04/2023

02/05/2023

57.98%

€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

8.53%

$0.12

BNP Paribas Funds Disruptive Technology Classic Distribution

19/04/2023

02/05/2023

1.22%

€24.63

Thai Union Group PCL Units Non-Voting Depository Receipts

03/03/2023

02/05/2023

5.73%

THB 0.44

Topdanmark AS

27/04/2023

02/05/2023

0.00%

DKK 31.00

Global X NASDAQ 100 Risk Managed Income ETF

24/04/2023

02/05/2023

12.15%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

24/04/2023

02/05/2023

7.09%

$0.12

Harvia PLC

21/04/2023

02/05/2023

1.70%

€0.32

Kamux Corp

21/04/2023

02/05/2023

4.56%

€0.05

AEON Co Ltd

27/02/2023

02/05/2023

1.03%

JP¥6

Global X S&P 500 Risk Managed Income ETF

24/04/2023

02/05/2023

12.37%

$0.20

IVF hartmann Holding AG

27/04/2023

02/05/2023

2.90%

CHF 2.50

Studsvik AB

25/04/2023

02/05/2023

0.85%

SEK 2.00

Bank Bradesco SA

04/04/2023

02/05/2023

9.03%

R$0.02

Global X Information Technology Covered Call & Growth ETF

24/04/2023

02/05/2023

8.38%

$0.14

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2023

02/05/2023

3.93%

€0.20

BMO CA High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.27%

CA$0.11

BMO Equal Weight REITs Index ETF

27/04/2023

02/05/2023

4.60%

CA$0.09

BNP Paribas Funds Climate Change Classic Distribution

19/04/2023

02/05/2023

1.35%

€3.87

CLS Holdings PLC

23/03/2023

02/05/2023

8.49%

£0.05

Minerva SA

19/04/2023

02/05/2023

1.57%

R$0.32

Waterstone Financial Inc

06/04/2023

02/05/2023

3.23%

$0.20

BMO Aggregate Bond Index ETF

27/04/2023

02/05/2023

3.45%

CA$0.04

NWF Group PLC

16/03/2023

02/05/2023

5.49%

£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

6.02%

SEK 1.00

Sogn Sparebank Depository Receipts

21/04/2023

02/05/2023

6.59%

NOK 10.00

Thai Oil PCL Units Non-voting depository receipts

23/02/2023

02/05/2023

2.90%

THB 1.70

Volution Group PLC

23/03/2023

02/05/2023

1.67%

£0.03

Banpu PCL NVDR

10/04/2023

02/05/2023

4.11%

THB 0.75

Banpu PCL NVDR

11/04/2023

02/05/2023

4.11%

€0.75

BMO Covered Call Energy ETF

26/04/2023

02/05/2023

7.23%

CA$0.21

BMO Covered Call Utilities ETF

27/04/2023

02/05/2023

7.35%

CA$0.08

BMO Europe High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.14%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/04/2023

02/05/2023

5.23%

CA$0.05

BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION

19/04/2023

02/05/2023

4.69%

€0.75

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

0.74%

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

2.55%

R$0.01

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2023

02/05/2023

1.29%

R$0.33

BMO Covered Call Canadian Banks ETF

27/04/2023

02/05/2023

4.74%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2023

02/05/2023

6.23%

CA$0.13

BMO Monthly Income ETF

27/04/2023

02/05/2023

3.78%

CA$0.07

BMO Premium Yield ETF

27/04/2023

02/05/2023

7.13%

CA$0.16

BNP Paribas Funds Energy Transition Classic Distribution

19/04/2023

02/05/2023

0.77%

€8.09

BNP Paribas Funds Euro Equity Classic Distribution

19/04/2023

02/05/2023

2.65%

€9.44

Capital Group U.S. Multi-Sector Income ETF

28/04/2023

02/05/2023

6.17%

$0.12

Jupiter Monthly Income Bond Fund I GBP Inc

02/05/2023

6.20%

£0.01

Nederman Holding AB

25/04/2023

02/05/2023

2.98%

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

6.60%

SAR 0.25

AB FCP I - Mortgage Income Portfolio AT Inc

28/04/2023

02/05/2023

6.65%

$0.07

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

28/04/2023

02/05/2023

0.00%

$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

5.65%

COP 261

Banco de Occidente SA

25/04/2023

02/05/2023

8.81%

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

6.61%

CA$0.17

BMO Equal Weight Banks Index ETF

27/04/2023

02/05/2023

2.39%

CA$0.14

BMO Equal Weight Utilities Index ETF

27/04/2023

02/05/2023

2.80%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2023

02/05/2023

6.43%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.21%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

27/04/2023

02/05/2023

5.30%

$0.08

BMO Long Federal Bond Index ETF

27/04/2023

02/05/2023

2.90%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2023

02/05/2023

4.41%

CA$0.05

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

27/04/2023

02/05/2023

4.70%

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

6.29%

CA$0.11

Electra Ltd

03/04/2023

02/05/2023

0.84%

₪0.52

General Commercial & Industrial SA

25/04/2023

02/05/2023

4.65%

€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

1.72%

JP¥16

Multibax PCL

02/03/2023

02/05/2023

9.80%

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

0.00%

€0.00

Banestes SA Banco Estado Espirito

03/04/2023

02/05/2023

3.27%

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

6.37%

$0.26

Barloworld Ltd

25/04/2023

02/05/2023

299.94%

ZAR 0.06

BMO Canadian Dividend ETF

27/04/2023

02/05/2023

2.68%

CA$0.07

BMO Canadian MBS Index ETF

27/04/2023

02/05/2023

3.18%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

27/04/2023

02/05/2023

6.77%

$0.15

BMO Covered Call Technology ETF

27/04/2023

02/05/2023

6.33%

CA$0.12

BMO Discount Bond Index ETF

27/04/2023

02/05/2023

1.76%

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

4.74%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2023

02/05/2023

6.50%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/04/2023

02/05/2023

6.54%

CA$0.09

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

27/04/2023

02/05/2023

6.54%

$0.09

BMO International Dividend ETF

27/04/2023

02/05/2023

3.10%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2023

02/05/2023

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

27/04/2023

02/05/2023

4.71%

CA$0.07

BMO Long Provincial Bond Index ETF

27/04/2023

02/05/2023

3.70%

CA$0.05

BMO Mid Federal Bond Index ETF

27/04/2023

02/05/2023

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2023

02/05/2023

3.43%

CA$0.03

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

27/04/2023

02/05/2023

4.66%

CA$0.05

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

27/04/2023

02/05/2023

4.61%

$0.04

BMO Monthly Income ETF (USD Units)

27/04/2023

02/05/2023

3.78%

$0.04

BMO Premium Yield ETF

27/04/2023

02/05/2023

6.84%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/04/2023

02/05/2023

7.13%

CA$0.16

BMO Real Return Bond Index ETF

27/04/2023

02/05/2023

4.32%

CA$0.10

BMO Short Corporate Bond Index ETF

26/04/2023

02/05/2023

4.05%

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

2.53%

CA$0.03

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

27/04/2023

02/05/2023

4.50%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/04/2023

02/05/2023

2.51%

CA$0.19

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

27/04/2023

02/05/2023

4.17%

$0.21

BMO US Dividend ETF (CAD)

27/04/2023

02/05/2023

1.53%

CA$0.08

BMO US Dividend ETF (USD)

27/04/2023

02/05/2023

1.52%

$0.07

BMO US Dividend Hedged to CAD ETF

27/04/2023

02/05/2023

1.70%

CA$0.06

BMO US High Dividend Covered Call ETF

27/04/2023

02/05/2023

6.36%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

27/04/2023

02/05/2023

6.52%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2023

02/05/2023

5.78%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2023

02/05/2023

5.82%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2023

02/05/2023

5.82%

$0.11

BMO US Put Write ETF

27/04/2023

02/05/2023

9.35%

CA$0.10

BMO US Put Write ETF(USD)

27/04/2023

02/05/2023

9.69%

$0.10

BMO US Put Write Hedged to CAD ETF

27/04/2023

02/05/2023

10.13%

CA$0.10

Capital Group Core Plus Income ETF

28/04/2023

02/05/2023

4.56%

$0.08

Capital Group Municipal Income ETF

28/04/2023

02/05/2023

3.30%

$0.06

Capital Group Short Duration Income ETF

28/04/2023

02/05/2023

4.37%

$0.08

CGE Transmision SA

26/04/2023

02/05/2023

3.29%

CLP 6

Dhampur Sugar Mills Ltd

18/04/2023

02/05/2023

1.17%

₹6.00

Dollar General Corp BRDR

10/04/2023

02/05/2023

1.28%

R$0.12

Eczacibasi Yatirim Holding Ortakligi AS

27/04/2023

02/05/2023

1.77%

TRY 1.90

Ege Guebre Sanayii AS

27/04/2023

02/05/2023

2.28%

TRY 0.60

Elecster Oyj Class A

21/04/2023

02/05/2023

0.00%

€0.15

Firefly AB

25/04/2023

02/05/2023

5.45%

SEK 3.00

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2023

02/05/2023

0.34%

R$0.02

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

3.98%

COP 4

Grupo de Inversiones Suramericana SA ADR

21/04/2023

02/05/2023

5.92%

$0.06

Grupo de Inversiones Suramericana SA ADR

21/04/2023

02/05/2023

1.85%

$0.11

Gulf Energy Development PCL NVDR

01/03/2023

02/05/2023

0.00%

THB 0.60

Happytuk Co Ltd

30/03/2023

02/05/2023

14.60%

NT$4.00

Hartford AAA CLO ETF

27/04/2023

02/05/2023

5.71%

$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

1.13%

$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

5.33%

$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

4.99%

₪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

6.25%

THB 0.59

JMT Network Services PCL Shs Foreign Registered

11/04/2023

02/05/2023

6.25%

THB 0.59

JTC Logistics Transportation & Stevedoring Co KSCC

20/04/2023

02/05/2023

6.69%

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

3.64%

$0.02

Main BuyWrite ETF

20/04/2023

02/05/2023

6.02%

$0.07

Micron Technology Inc BRDR

06/04/2023

02/05/2023

0.05%

R$0.10

Motiva Infraestrutura De Mobilidade SA

20/04/2023

02/05/2023

2.57%

R$0.04

Scandinavian Tobacco Group AS ADR

14/04/2023

02/05/2023

6.53%

$0.61

Synnex (Thailand) PCL

09/03/2023

02/05/2023

4.90%

THB 0.52

Tele Columbus AG 10% 18/29

01/05/2023

02/05/2023

20.45%

€0.05

United Super Markets Holdings Inc

27/02/2023

02/05/2023

1.88%

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

2.21%

₪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

0.58%

JP¥5

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All 195 dividends with pay date on 02 May 2023

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