Dividend Calendar 02 May 2024

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.91%£0.59
Bayer AG
0.23%€0.11
Banco Santander SA
1.99%€0.10
Merck KGaA
1.70%€2.20
Industria De Diseno Textil SA (Inditex)
3.37%€0.77
Continental AG
3.99%€2.20
Oesterreichische Post AG
5.81%€1.78
Umicore SA
2.31%€0.55
Schroders PLC
3.72%£0.15
Assa Abloy AB Class B
1.84%SEK 2.70
Atlas Copco AB Class A
2.09%SEK 1.40
HELLA GmbH & Co KGaA
0.32%€0.71
Paul Hartmann AG
3.96%€8.00
SSAB AB Class A
1.87%SEK 5.00
SSAB AB Class B
1.86%SEK 5.00
Banque Cantonale Vaudoise Registered Shares
3.45%CHF 4.30
Bank Bradesco SA Vz
8.37%R$0.02
Lifco AB Class B
0.88%SEK 2.10
Mercialys SA
9.48%€0.99
Atlas Copco AB Class B
2.40%SEK 1.40
d'Amico International Shipping SA
4.79%€0.25
SK Telecom Co Ltd ADR
2.31%$0.34
Cathay Pacific Airways Ltd
6.44%HK$0.43
LG Electronics Inc DR
1.87%$0.31
Vicat SA
3.40%€2.00
Itau Unibanco Holding SA
2.55%R$0.01
Kardex Holding AG Registered Shares
2.60%CHF 5.00
Carmila SA
9.07%€1.20
Vetropack Holding AG
2.50%CHF 1.00
Bilia AB Class A
4.20%SEK 1.65
Trelleborg AB Class B
1.78%SEK 6.75
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.17%€5.48
Avio SpA
0.52%€0.24
Nordea 1 - Stable Return Fund AP
1.64%€0.25
Swire Properties Ltd
4.83%HK$0.72
SAES Getters SPA
0.00%€12.51
Sedlmayr Grund und Immobilien KGaA
5.37%€29.00
Nordea 1 - Global Climate and Environment Fund AP
1.10%€0.39
Aegon Global Diversified Income Fund EUR A Inc
4.75%€0.05
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.05
BNP Paribas Funds Europe Small Cap Classic Distribution
3.41%€5.81
Gram Car Carriers ASA
0.00%NOK 9.00
Banca Sistema SpA
0.00%€0.07
BNP Paribas Funds Disruptive Technology Classic Distribution
1.23%€30.09
Wihlborgs Fastigheter AB
4.44%SEK 3.15
Crédit Agricole Nord de France
2.92%€0.65
BMO CA High Dividend Covered Call ETF
6.32%CA$0.10
CLS Holdings PLC
8.73%£0.05
Troax Group AB Class A
0.16%SEK 0.34
Bank Bradesco SA
8.56%R$0.02
BMO Equal Weight REITs Index ETF
4.82%CA$0.09
BNP Paribas Funds Climate Change Classic Distribution
1.41%€3.73
Nichols PLC
3.57%£0.16
Nordea 1 - European High Yield Bond Fund AP
5.23%€0.74
NuStar Energy LP Common Units
0.00%$0.21
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.87%MX$0.59
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
11.33%IDR 95
Union Bankshares Inc
6.01%$0.36
Utz Brands Inc Class A
1.81%$0.06
Attendo AB
0.70%SEK 1.00
AZZ Inc
0.74%$0.17
Nordea 1 - Emerging Market Bond Fund AP
6.52%€4.75
Softronic AB Class B
6.13%SEK 1.35
Banpu PCL NVDR
5.07%THB 0.20
BMO Covered Call Energy ETF
6.91%CA$0.21
BMO Covered Call Utilities ETF
7.54%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.36%CA$0.11
BMO Laddered Preferred Share Index ETF
5.27%CA$0.05
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4.78%€0.66
BNP Paribas Funds Energy Transition Classic Distribution
0.81%€5.39
Heba Fastighets AB Class B
2.25%SEK 0.52
Itau Unibanco Holding SA
2.33%R$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.23
AB FCP I - Mortgage Income Portfolio AT Inc
6.69%$0.08
BMO Covered Call Canadian Banks ETF
4.70%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.46%CA$0.13
BMO Monthly Income ETF
3.02%CA$0.07
BMO Premium Yield ETF
7.10%CA$0.16
BNP Paribas Funds Euro Equity Classic Distribution
2.73%€10.45
Capital Group U.S. Multi-Sector Income ETF
6.10%$0.14
Cheffelo AB
6.16%SEK 1.78
FOPE SpA
1.95%€0.85
Octopus Apollo VCT
5.69%£0.01
PT Wahana Ottomitra Multiartha Tbk
4.39%IDR 20
Schwalbchen Molkerei Jakob Berz AG
1.16%€0.80
United Foods Co PSC
4.04%AED 0.60
Viking Line Abp
4.99%€1.00
Adecco Group AG ADR
4.29%$1.37
Aegon Global Diversified Income Fund USD A Inc H
4.72%$0.05
Amundi Healthcare Stock A
2.18%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Angel Oak Mortgage-Backed Securities ETF
5.42%$0.04
Angel Oak UltraShort Income ETF
4.43%$0.27
Banco De Bogota SA
6.18%COP 121
Banco de Occidente SA
8.85%COP 115
Bemobi Mobile Tech SA
1.14%R$0.44
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.17%CA$0.05
BMO Covered Call US Banks ETF
6.83%CA$0.15
BMO Equal Weight Banks Index ETF
2.36%CA$0.14
BMO Equal Weight Utilities Index ETF
2.87%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Global High Dividend Covered Call ETF
6.24%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.31%$0.08
BMO Long Federal Bond Index ETF
2.94%CA$0.04
BMO Mid Corporate Bond Index ETF
4.46%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.76%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.22
BMO US High Dividend Covered Call ETF
6.31%CA$0.10
Cimsa Cimento Sanayi Ve Ticaret AS
1.79%TRY 1.06
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
Electra Ltd
0.76%₪0.52
Fiera Milano SpA
3.32%€0.14
Gentili Mosconi SpA
0.00%€0.12
M.C.S. Steel PCL
12.19%THB 0.32
MTN Group Ltd ADR
2.55%$0.17
Nordea 1 - Nordic Equity Fund AP
3.93%€3.36
Nordea 1 - Norwegian Bond Fund AP NOK
3.60%NOK 1.81
PT Nusantara Sejahtera Raya Tbk
13.08%IDR 8
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€33.00
Thai Coconut PCL
2.16%THB 0.25
Absa Group Ltd ADR
7.67%$0.72
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.72%$0.06
Altria Group Inc. 4,5% 13/43
5.58%$0.02
Amir Marketing & Investments In Agriculture Ltd
3.33%₪1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Angel Oak High Yield Opportunities ETF
6.59%$0.06
Angel Oak Income ETF
5.68%$0.11
Azion Corp
3.09%NT$1.20
Banco Bilbao Vizcaya Argentaria SA BRDR
3.00%R$1.67
Banestes SA Banco Estado Espirito
3.19%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.49%$0.26
Barclays PLC 7,437% 22/33
6.91%$0.04
Bayer AG Cedear
0.00%ARS 0.04
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.79%$0.14
BMO Covered Call Technology ETF
6.21%CA$0.15
BMO Discount Bond Index ETF
1.78%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
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)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
4.84%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.58%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.66%$0.09
BMO International Dividend ETF
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.09
BMO Long Corporate Bond Index ETF
4.73%CA$0.06
BMO Long Provincial Bond Index ETF
3.76%CA$0.04
BMO Mid Federal Bond Index ETF
2.83%CA$0.03
BMO Mid Provincial Bond Index ETF
3.47%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.71%$0.05
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO Premium Yield ETF
6.86%$0.16
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.16
BMO Real Return Bond Index ETF
4.28%CA$0.06
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
2.55%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.57%CA$0.04
BMO Ultra Short-Term Bond ETF
2.59%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.21
BMO US Dividend ETF (CAD)
1.64%CA$0.08
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
1.72%CA$0.06
BMO US High Dividend Covered Call ETF
6.39%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
6.61%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
5.87%CA$0.10
BMO US Preferred Share Index ETF
5.84%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.89%$0.11
BMO US Put Write ETF
9.30%CA$0.13
BMO US Put Write ETF(USD)
9.73%$0.13
BMO US Put Write Hedged to CAD ETF
10.20%CA$0.12
Calvin B. Taylor Bankshares Inc
2.74%$0.35
Capital Group Core Bond ETF
4.07%$0.10
Capital Group Core Plus Income ETF
4.91%$0.11
Capital Group Municipal Income ETF
3.37%$0.09
Capital Group Short Duration Income ETF
4.26%$0.11
Capital Group Short Duration Municipal Income ETF
2.90%$0.08
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.87%TRY 0.15
CH. Karnchang PCL
2.56%THB 0.15
CH. Karnchang PCL Shs Foreign Registered
2.02%THB 0.15
Cobra Venture Corp
0.00%CA$0.27
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2.52%€488.00
Ecopetrol S.A. 4,625% 21/31
5.14%$0.02
Elecster Oyj Class A
0.00%€0.05
Eregli Demir Ve Celik Fabrikalari TAS ADR
1.32%$0.08
Europäische Union 0,45% 21/46
0.89%€0.00
Excel Cell Electronic Co Ltd
0.91%NT$0.30
First Trust Energy Infrastructure Fund
0.00%$0.15
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$0.05
Grupo Aval Acciones y Valores SA
4.09%COP 2
Holmes Place International Ltd
7.72%₪0.22
HSBC Holdings PLC BRDR
2.45%R$1.91
Inversiones Doalca Socimi SA
3.62%€0.18
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.29%€0.04
Kb Star REIT Co Ltd
19.31%₩173
Koninklijke KPN NV ADR
4.72%$0.10
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.89%MX$0.27
Lenovo Group Ltd. 3,421% 20/30
3.71%$0.02
LifeX 2050 Inflation-Protected Longevity Income ETF
5.34%$1.06
LifeX 2050 Longevity Income ETF
7.00%$0.59
LifeX 2055 Inflation-Protected Longevity Income ETF
4.72%$0.90
LifeX 2060 Inflation-Protected Longevity Income ETF
4.27%$1.00
LifeX 2060 Longevity Income ETF
6.02%$0.60
LifeX Durable Income ETF
5.72%$0.73
M.C.S. Steel PCL Shs Foreign registered
12.19%THB 0.32
Ministop Co Ltd
1.11%JP¥10
Mivtach Shamir Holdings Ltd
3.26%₪2.00
Nordea 1 - Nordic Equity Fund AC
3.92%€0.73
Oil & Gas Development Co Ltd DR
0.00%$0.09
Olimpo Real Estate SOCIMI SA Bearer Shs
16.15%€0.04
PT Ifishdeco Tbk
2.54%IDR 30
PTT Exploration & Production PCL ADR
6.18%$0.28
PTT Oil and Retail Business PCL NVDR
4.88%THB 0.27
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Royal Bank of Canada 5,235% 22/26
5.23%CA$0.03
SAES Getters SPA Az.di Risp. non conv.
0.00%€12.51
Servizi Italia SpA
0.00%€0.03
SISB PCL
5.64%THB 0.31
SISB PCL (Alien Market)
5.64%THB 0.31
Skolon AB
0.00%SEK 0.56
Straumann Holding AG ADR
1.11%$0.05
Tele Columbus AG 10% 18/29
19.14%€0.05
Telia Company AB ADR
4.67%$0.09
TH Plantations Bhd
5.50%MYR 0.02
Thai Optical Group PCL
6.43%THB 0.45
The Klinique Medical Clinic PCL
5.67%THB 0.75
Wells Fargo & Co. 5,375% 13/43
6.01%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. Bayer AG pays dividend on .
  3. Banco Santander SA pays dividend on .
  4. Merck KGaA pays dividend on .
  5. Industria De Diseno Textil SA (Inditex) pays dividend on .
  6. Continental AG pays dividend on .
  7. Oesterreichische Post AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO CA High Dividend Covered Call ETF pays dividend on .
  2. BMO Equal Weight REITs Index ETF pays dividend on .
  3. BMO Covered Call Energy ETF pays dividend on .
  4. BMO Covered Call Utilities ETF pays dividend on .
  5. BMO Europe High Dividend Covered Call ETF pays dividend on .
  6. BMO Laddered Preferred Share Index ETF pays dividend on .
  7. BMO Covered Call Canadian Banks ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc pays dividend on .
  2. Nordea 1 - Stable Return Fund AP pays dividend on .
  3. Nordea 1 - Global Climate and Environment Fund AP pays dividend on .
  4. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  5. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  6. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  7. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .