Dividend Calendar 02 May 2024

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.62%£0.59
Bayer AG
Bayer AG
0.29%€0.11
Banco Santander SA
Banco Santander SA
2.31%€0.10
Merck KGaA
Merck KGaA
1.66%€2.20
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.23%€0.77
Continental AG
Continental AG
3.74%€2.20
Oesterreichische Post AG
Oesterreichische Post AG
5.87%€1.78
Schroders PLC
Schroders PLC
3.66%£0.15
Umicore SA
Umicore SA
2.28%€0.55
Assa Abloy AB Class B
Assa Abloy AB Class B
1.97%SEK 2.70
Atlas Copco AB Class A
Atlas Copco AB Class A
2.12%SEK 1.40
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.30%€0.71
Paul Hartmann AG
Paul Hartmann AG
3.86%€8.00
SSAB AB Class A
SSAB AB Class A
2.13%SEK 5.00
SSAB AB Class B
SSAB AB Class B
2.13%SEK 5.00
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.80%CHF 4.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Mercialys SA
Mercialys SA
8.59%€0.99
Lifco AB Class B
Lifco AB Class B
0.90%SEK 2.10
Atlas Copco AB Class B
Atlas Copco AB Class B
2.41%SEK 1.40
d'Amico International Shipping SA
d'Amico International Shipping SA
5.12%€0.25
Vicat SA
Vicat SA
3.04%€2.00
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0.00%$0.34
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.58%CHF 5.00
LG Electronics Inc DR
LG Electronics Inc DR
1.72%$0.31
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.05%HK$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Carmila SA
Carmila SA
8.26%€1.20
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€5.48
Trelleborg AB Class B
Trelleborg AB Class B
1.93%SEK 6.75
Vetropack Holding AG
Vetropack Holding AG
2.74%CHF 1.00
Bilia AB Class A
Bilia AB Class A
4.21%SEK 1.65
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.62%€0.25
Swire Properties Ltd
Swire Properties Ltd
5.89%HK$0.72
Avio SpA
Avio SpA
0.44%€0.24
SAES Getters SPA
SAES Getters SPA
0.00%€12.51
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.85%€29.00
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1.05%€0.39
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.05
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.33%€5.81
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 9.00
Banca Sistema SpA
Banca Sistema SpA
0.00%€0.07
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.26%€30.09
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.02
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.28%SEK 3.15
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.43%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.95%CA$0.09
CLS Holdings PLC
CLS Holdings PLC
8.03%£0.05
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.83%€0.65
Nichols PLC
Nichols PLC
3.49%£0.16
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.20%€0.74
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.21
Troax Group AB Class A
Troax Group AB Class A
0.23%SEK 0.34
Union Bankshares Inc
Union Bankshares Inc
6.08%$0.36
Utz Brands Inc Class A
Utz Brands Inc Class A
3.70%$0.06
Attendo AB
Attendo AB
0.82%SEK 1.00
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.62%THB 0.20
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.28%€3.73
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.51%MX$0.59
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11.18%IDR 95
Softronic AB Class B
Softronic AB Class B
6.24%SEK 1.35
AZZ Inc
AZZ Inc
0.53%$0.17
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
8.02%CA$0.21
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.26%CA$0.11
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4.65%€0.66
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.30%SEK 0.52
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.34
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.87%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.42%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.04%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.30%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.24%CA$0.16
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.61%€5.39
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.01%$0.14
Octopus Apollo VCT
Octopus Apollo VCT
5.51%£0.01
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4.87%IDR 20
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.08%€0.80
United Foods Co PSC
United Foods Co PSC
4.11%AED 0.60
Viking Line Abp
Viking Line Abp
4.90%€1.00
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.05
Amundi Healthcare Stock A
Amundi Healthcare Stock A
0.00%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.54%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.86%COP 115
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
11.39%R$0.52
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.06%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.93%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.59%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.24%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.33%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.66%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.35%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.22
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.10
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.73%€10.45
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.45%TRY 1.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Fiera Milano SpA
Fiera Milano SpA
2.96%€0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
FOPE SpA
FOPE SpA
1.71%€0.85
Gentili Mosconi SpA
Gentili Mosconi SpA
0.00%€0.12
M.C.S. Steel PCL
M.C.S. Steel PCL
12.42%THB 0.32
MTN Group Ltd ADR
MTN Group Ltd ADR
2.20%$0.17
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4.06%€3.36
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.61%NOK 1.81
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€33.00
Skolon AB
Skolon AB
0.00%SEK 0.56
Thai Coconut PCL
Thai Coconut PCL
2.16%THB 0.25
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.06
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
3.17%₪1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.36%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.46%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.57%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.27
Azion Corp
Azion Corp
3.67%NT$1.20
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.87%R$1.73
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.13%$0.26
Bayer AG Cedear
Bayer AG Cedear
0.00%ARS 0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.78%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.15%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.03%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.33%CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.11
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$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.06%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.13%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.40%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
2.93%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.46%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%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
4.59%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.59%$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.12%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.08%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.39%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.06
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
2.50%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%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
4.47%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.42%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.78%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.65%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.69%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.50%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.07%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.45%CA$0.12
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.81%$0.35
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.08%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.94%$0.11
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.09
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.08
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.10%TRY 0.15
CH. Karnchang PCL
CH. Karnchang PCL
2.50%THB 0.15
Cheffelo AB
Cheffelo AB
5.67%SEK 1.78
Cobra Venture Corp
Cobra Venture Corp
0.00%CA$0.27
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.05
Electra Ltd
Electra Ltd
0.80%₪0.52
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.69%NT$0.30
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$1.00
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.38%COP 2
Holmes Place International Ltd
Holmes Place International Ltd
8.06%₪0.22
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.85%R$1.98
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.78%€0.18
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.04
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
25.74%₩173
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.74%$0.10
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.77%MX$0.27
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
7.01%THB 0.32
Ministop Co Ltd
Ministop Co Ltd
1.15%JP¥10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3.03%₪2.00
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4.06%€0.73
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%$0.09
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15.34%€0.04
PT Ifishdeco Tbk
PT Ifishdeco Tbk
1.63%IDR 30
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
13.84%IDR 8
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6.57%$0.28
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4.92%THB 0.27
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€12.51
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.03
SISB PCL
SISB PCL
5.28%THB 0.31
SISB PCL (Alien Market)
SISB PCL (Alien Market)
1.33%THB 0.31
TH Plantations Bhd
TH Plantations Bhd
5.08%MYR 0.02
Thai Optical Group PCL
Thai Optical Group PCL
7.25%THB 0.45
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5.80%THB 0.75

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