Dividend Calendar 02 May 2024

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.98%£0.59
Bayer AG
Bayer AG
0.22%€0.11
Banco Santander SA
Banco Santander SA
1.99%€0.10
Merck KGaA
Merck KGaA
1.58%€2.20
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.00%€0.77
Continental AG
Continental AG
3.85%€2.20
Oesterreichische Post AG
Oesterreichische Post AG
5.86%€1.78
Umicore SA
Umicore SA
2.14%€0.55
Schroders PLC
Schroders PLC
3.74%£0.15
Assa Abloy AB Class B
Assa Abloy AB Class B
1.81%SEK 2.70
Atlas Copco AB Class A
Atlas Copco AB Class A
2.00%SEK 1.40
Paul Hartmann AG
Paul Hartmann AG
3.96%€8.00
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.71
SSAB AB Class A
SSAB AB Class A
1.98%SEK 5.00
SSAB AB Class B
SSAB AB Class B
1.97%SEK 5.00
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.46%CHF 4.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.19%R$0.02
Lifco AB Class B
Lifco AB Class B
0.85%SEK 2.10
Atlas Copco AB Class B
Atlas Copco AB Class B
2.29%SEK 1.40
Mercialys SA
Mercialys SA
8.73%€0.99
d'Amico International Shipping SA
d'Amico International Shipping SA
5.51%€0.25
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.10%$0.34
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.76%HK$0.43
Vicat SA
Vicat SA
3.11%€2.00
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.40%CHF 5.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.79%R$0.01
LG Electronics Inc DR
LG Electronics Inc DR
1.97%$0.31
Carmila SA
Carmila SA
8.40%€1.20
Vetropack Holding AG
Vetropack Holding AG
2.46%CHF 1.00
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
Bilia AB Class A
Bilia AB Class A
4.15%SEK 1.65
Trelleborg AB Class B
Trelleborg AB Class B
1.80%SEK 6.75
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.60%€0.25
Avio SpA
Avio SpA
0.49%€0.24
Swire Properties Ltd
Swire Properties Ltd
4.66%HK$0.72
SAES Getters SPA
SAES Getters SPA
0.00%€12.51
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5.23%€29.00
Nordea 1 - Global Climate and Environment Fund AP
Nordea 1 - Global Climate and Environment Fund AP
1.08%€0.39
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.34%€5.81
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
1.24%€30.09
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.82%€0.65
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.19%SEK 3.15
Bank Bradesco SA
Bank Bradesco SA
9.35%R$0.02
Troax Group AB Class A
Troax Group AB Class A
0.17%SEK 0.34
AZZ Inc
AZZ Inc
0.70%$0.17
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.27%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.54%CA$0.09
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.35%€3.73
CLS Holdings PLC
CLS Holdings PLC
8.51%£0.05
Nichols PLC
Nichols PLC
3.51%£0.16
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.18%€0.74
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.21
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.76%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-
10.78%IDR 95
Union Bankshares Inc
Union Bankshares Inc
6.11%$0.36
Utz Brands Inc Class A
Utz Brands Inc Class A
1.77%$0.06
Attendo AB
Attendo AB
0.76%SEK 1.00
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.60%€4.75
Softronic AB Class B
Softronic AB Class B
6.07%SEK 1.35
Banpu PCL NVDR
Banpu PCL NVDR
4.17%THB 0.20
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.23%CA$0.21
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.35%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.15%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.26%CA$0.05
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4.70%€0.66
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.22%SEK 0.52
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.59%R$0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$0.34
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.21%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.78%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.14%CA$0.16
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.76%€5.39
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.63%€10.45
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.18%$0.14
Cheffelo AB
Cheffelo AB
5.81%SEK 1.78
FOPE SpA
FOPE SpA
2.14%€0.85
Octopus Apollo VCT
Octopus Apollo VCT
5.85%£0.01
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4.42%IDR 20
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.16%€0.80
United Foods Co PSC
United Foods Co PSC
4.06%AED 0.60
Viking Line Abp
Viking Line Abp
4.99%€1.00
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.67%$0.08
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$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
0.00%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.66%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.37%COP 115
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1.62%R$0.52
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.62%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.39%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.46%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.22%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.27%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.89%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.71%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.40%CA$0.22
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.32%CA$0.10
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.61%TRY 1.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Electra Ltd
Electra Ltd
0.88%₪0.52
Fiera Milano SpA
Fiera Milano SpA
3.11%€0.14
Gentili Mosconi SpA
Gentili Mosconi SpA
0.00%€0.12
M.C.S. Steel PCL
M.C.S. Steel PCL
12.18%THB 0.32
MTN Group Ltd ADR
MTN Group Ltd ADR
2.54%$0.17
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.89%€3.36
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.60%NOK 1.81
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
12.96%IDR 8
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€33.00
Thai Coconut PCL
Thai Coconut PCL
2.05%THB 0.25
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.06
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
3.24%₪1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.50%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.59%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.59%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.61%$0.27
Azion Corp
Azion Corp
4.49%NT$1.20
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.06%R$1.73
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.21%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
6.39%$0.26
Bayer AG Cedear
Bayer AG Cedear
0.00%ARS 0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.68%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.17%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.77%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.46%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.05
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
4.75%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
6.50%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.55%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.55%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.08%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.71%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.61%$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.76%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.82%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.12%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.31%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.52%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
4.50%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.54%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.37%$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
5.80%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.87%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.37%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.60%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.17%CA$0.12
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.72%$0.35
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.56%$0.11
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$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
3.02%$0.08
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.37%TRY 0.15
CH. Karnchang PCL
CH. Karnchang PCL
2.70%THB 0.15
CH. Karnchang PCL Shs Foreign Registered
CH. Karnchang PCL Shs Foreign Registered
2.25%THB 0.15
Cobra Venture Corp
Cobra Venture Corp
0.00%CA$0.27
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.05
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.85%NT$0.30
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.94%COP 2
Holmes Place International Ltd
Holmes Place International Ltd
7.95%₪0.22
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.53%R$1.98
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.82%€0.18
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.04
Kb Star REIT Co Ltd
Kb Star REIT Co Ltd
23.91%₩173
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.63%$0.10
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-
0.87%MX$0.27
Lenovo Group Ltd. 3,421% 20/30
Lenovo Group Ltd. 3,421% 20/30
3.64%$0.02
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.20%$1.06
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.85%$0.59
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.60%$0.90
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.17%$1.00
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.91%$0.60
LifeX Durable Income ETF
LifeX Durable Income ETF
5.61%$0.73
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.18%THB 0.32
Ministop Co Ltd
Ministop Co Ltd
1.07%JP¥10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3.46%₪2.00
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
3.88%€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
15.90%€0.04
PT Ifishdeco Tbk
PT Ifishdeco Tbk
2.41%IDR 30
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6.98%$0.28
PTT Oil and Retail Business PCL NVDR
PTT Oil and Retail Business PCL NVDR
4.76%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
5.43%THB 0.31
SISB PCL (Alien Market)
SISB PCL (Alien Market)
5.43%THB 0.31
Skolon AB
Skolon AB
0.00%SEK 0.56
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
20.34%€0.05
TH Plantations Bhd
TH Plantations Bhd
5.08%MYR 0.02
Thai Optical Group PCL
Thai Optical Group PCL
6.38%THB 0.45
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
4.64%THB 0.75

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