Dividend Calendar 02 May 2025

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All 314 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.50%$0.08
ING Groep NV
5.83%€0.71
Banco Santander SA
2.38%€0.11
Henkel AG & Co KGaA Vz
3.13%€2.04
Industria De Diseno Textil SA
3.21%€0.84
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.35%$0.19
Henkel AG & Co KGaA
3.30%€2.02
Vanguard USD Corporate Bond UCITS ETF
4.77%$0.18
Dell Technologies Inc
1.25%$0.53
National Health Investors Inc
4.28%$0.90
Heineken NV
2.76%€1.17
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.12
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.07
Pentair PLC
1.21%$0.25
SK Hynix Inc DR
0.11%$0.91
Heineken Holding NV
3.00%€1.17
BE Semiconductor Industries NV
0.70%€2.18
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.05
YieldMax Ultra Option Income Strategy ETF
64.13%$0.94
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.47%€0.05
YieldMax COIN Option Income Strategy ETF
68.37%$6.51
Helvetia Baloise Holding AG
3.46%CHF 6.70
YieldMax Universe Fund of Option Income ETFs
50.17%$0.17
Bank of New York Mellon Corp
1.67%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
17.40%$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.21%$0.17
Koninklijke Vopak NV
4.24%€1.60
Vivendi SE
1.80%€0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.08%€0.01
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.03%$0.26
Vanguard U.K. Gilt UCITS ETF
4.54%£0.05
Baloise Holding AG
4.33%CHF 8.10
YieldMax Magnificent 7 Fund of Option Income ETFs
34.96%$0.10
Roundhill Bitcoin Covered Call Strategy ETF
39.74%$0.24
Guess Inc
5.35%$0.30
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.41%$0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36.24%$0.25
YieldMax AMD Option Income Strategy ETF
44.70%$1.68
Bank Bradesco SA Vz
0.00%R$0.02
Royal Unibrew AS
2.72%DKK 15.00
Beazley PLC
1.95%£0.25
ForFarmers NV
4.90%€0.20
Kinetik Holdings Inc
6.85%$0.78
Defiance R2000 Target 30 Weekly Distribution ETF
29.48%$0.24
YieldMax MSFT Option Income Strategy ETF
29.82%$0.53
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.10%$0.47
Allreal Holding Ltd
3.17%CHF 7.00
YieldMax Semiconductor Portfolio Option Income ETF
36.30%$0.62
Pollen Street Group
7.05%£0.27
YieldMax NFLX Option Income Strategy ETF
58.81%$0.92
Defiance S&P 500 Target Income ETF
18.29%$0.28
Glanbia PLC
2.58%€0.23
Vicat SA
3.03%€2.00
VP Bank AG Class A
4.47%CHF 4.00
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.54%$0.19
OPmobility
3.15%€0.36
Glarner Kantonalbank
3.92%CHF 1.00
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.26%€0.01
Avanza Bank Holding AB
3.07%SEK 11.75
SK Telecom Co Ltd ADR
2.16%$0.33
Saab AB ADR
0.36%$0.05
Oxford Industries Inc
6.24%$0.69
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Defiance Oil Enhanced Options Income ETF
51.90%$0.54
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.44%€0.01
YieldMax AI & Tech Portfolio Option Income ETF
32.49%$0.29
YieldMax PYPL Option Income Strategy ETF
40.14%$2.76
Empresas Lipigas SA
5.10%CLP 65
FT Vest Gold Strategy Target Income ETF
6.62%$0.13
Itau Unibanco Holding SA
0.98%R$0.01
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
1.00%€10.80
YieldMax Short COIN Option Income Strategy ETF
97.62%$5.62
Nordea 1 - Stable Return Fund AP
1.75%€0.25
Schweizerische Nationalbank
0.43%CHF 15.00
Trelleborg AB Class B
2.11%SEK 7.50
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.28%CHF 0.01
Tesla (TSLA) Yield Shares Purpose ETF
35.93%CA$0.55
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
1.92%€0.01
iShares SMIM ETF (CH)
1.44%CHF 0.76
LATAM Airlines Group SA ADR
3.15%$1.01
cBrain AS
0.89%DKK 0.64
Afry AB Class B
4.92%SEK 6.00
Krung Thai Bank PCL shs Foreign Registered
7.22%THB 1.55
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.24%£0.06
Nordea 1 - Global Climate and Environment Fund AP
1.03%€0.36
Methode Electronics Inc
2.80%$0.14
YieldMax CVNA Option Income Strategy ETF
55.08%$2.68
Defiance Nasdaq 100 Income Target ETF
17.70%$0.27
Mineros SA
3.37%$0.03
Mineros SA
3.37%$0.03
Vulcabras SA Shs Voting
8.79%R$0.13
Biotage AB
1.24%SEK 1.65
The European Smaller Companies Trust PLC
2.77%£0.01
YieldMax S&P 500 0DTE Covered Call Strategy ETF
31.90%$0.31
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
45.92%$0.47
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.04
BNP Paribas Funds Europe Small Cap Classic Distribution
3.28%€6.49
GlobalData PLC
1.51%£0.01
OEM International AB Class B
1.22%SEK 1.75
Purpose Bitcoin Yield ETF - ETF Units
19.03%CA$0.09
Purpose Ether Yield ETF - ETF Units
31.27%CA$0.04
BNP Paribas Funds Disruptive Technology Classic Distribution
1.48%€32.56
YieldMax ABNB Option Income Strategy ETF
39.83%$3.01
Beijer Ref AB Class B
1.02%SEK 0.70
Defiance Gold Enhanced Options Income ETF
30.30%$0.61
Waterdrop Inc ADR
3.50%$0.02
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.33%$0.34
Bank Bradesco SA
4.10%R$0.02
Big Banc Split Corp
8.51%CA$0.12
Swedencare AB
0.96%SEK 0.25
BlackRock American Income Trust PLC
6.26%£0.02
Bufab AB
0.93%SEK 1.05
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.17
BMO CA High Dividend Covered Call ETF
5.76%CA$0.10
BMO Equal Weight REITs Index ETF
4.03%CA$0.09
Inversiones Aguas Metropolitanas SA
4.32%CLP 23
Nordea 1 - European High Yield Bond Fund AP
5.18%€0.76
Park Aerospace Corp
1.46%$0.13
Rejlers AB Class B
3.33%SEK 5.00
Solid Forsakringsaktiebolag
6.04%SEK 5.00
Studsvik AB
0.63%SEK 2.00
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Nordea 1 - Emerging Market Bond Fund AP
6.14%€4.87
Ptt PCL Units Non-Voting Depository Receipt
6.67%THB 1.30
Upsales Technology AB
0.00%SEK 1.50
Banpu PCL Units Non-Voting Depository Receipt
5.66%THB 0.12
BMO Covered Call Utilities ETF
7.11%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.19%CA$0.11
Heba Fastighets AB Class B
1.87%SEK 0.52
Itau Unibanco Holding SA
0.98%R$0.01
Note AB
3.45%SEK 7.00
SCB X PCL Alien Market
8.70%THB 8.44
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.24%$0.01
Advanced Information Technology PCL shs Foreign Registered
13.34%THB 0.40
Advenica AB
0.44%SEK 0.09
Bangkok Expressway and Metro PCL Shs Foreign registered
2.78%THB 0.15
BMO Covered Call Canadian Banks ETF
5.35%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.70%CA$0.13
BMO Covered Call Energy ETF
8.02%CA$0.22
BMO Laddered Preferred Share Index ETF
5.11%CA$0.05
BMO Monthly Income ETF
3.43%CA$0.07
BMO Premium Yield ETF
7.49%CA$0.21
BNP Paribas Funds Energy Transition Classic Distribution
0.66%€3.73
Columbus AS
1.29%DKK 0.13
CT UK High Income Trust PLC
5.63%£0.02
CT UK High Income Trust PLC B Share
5.71%£0.02
Krung Thai Bank PCL
7.23%THB 1.55
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.08%£0.01
Purpose Enhanced Dividend Fund ETF shares
11.96%CA$0.10
Purpose High Interest Savings Fund
2.54%CA$0.12
Sociedad Matriz SAAM SA
0.00%CLP 0
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.21%£0.01
AB FCP I - Mortgage Income Portfolio AT Inc
6.60%$0.07
Academy Veteran Bond ETF
6.02%$0.09
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.05
Banco De Bogota SA
5.44%COP 146
Banco de Occidente SA
8.27%COP 133
BMO Covered Call US Banks ETF
6.35%CA$0.15
BMO Equal Weight Utilities Index ETF
2.78%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.79%CA$0.12
BMO Global High Dividend Covered Call ETF
6.07%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.22%$0.07
BMO Long Federal Bond Index ETF
3.00%CA$0.03
BMO Mid Corporate Bond Index ETF
4.35%€0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.06
BMO Money Market Fund ETF Series
2.53%CA$0.15
BMO US High Dividend Covered Call ETF
6.09%CA$0.13
BNP Paribas Funds Euro Equity Classic Distribution
2.79%€10.08
Copenhagen Capital AS
0.81%DKK 0.06
Dubai Financial Market PJSC
2.16%AED 0.03
First Trust Enhanced Short Maturity ETF
4.16%$0.21
Imperial Equities Inc
2.26%CA$0.02
Krungthai Card PCL
5.86%THB 1.32
Movida Participacoes SA
0.00%R$0.15
Nordea 1 - Nordic Equity Fund AP
3.58%€3.44
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.47%$0.08
Purpose Cash Management Fund ETF Units
2.58%CA$0.27
Union Auction PCL
7.37%THB 0.32
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
3.13%R$0.27
Waterco Ltd
3.02%A$0.07
ActivePassive Core Bond ETF
3.96%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.60%$0.05
Advance Auto Parts Inc BRDR
1.29%R$0.06
Advanced Information Technology PCL
11.33%THB 0.40
Advanced International Multitech Co Ltd
6.42%NT$4.09
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.06
AEON DELIGHT Co Ltd
0.00%JP¥44
AEON Mall Co Ltd
0.00%JP¥25
Analog Integrations Corp
1.44%NT$5.80
Asian Marine Services PCL
8.34%THB 0.12
Banco Bilbao Vizcaya Argentaria SA BRDR
4.05%R$2.10
Banestes SA Banco Estado Espirito
3.10%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.02
Bangkok Expressway and Metro PCL
2.78%THB 0.15
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.12%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.26%CA$0.05
BMO Canadian Dividend ETF
2.94%CA$0.07
BMO Canadian MBS Index ETF
2.63%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
4.89%$0.14
BMO Covered Call Technology ETF
4.80%CA$0.22
BMO Discount Bond Index ETF
1.98%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.05
BMO Equal Weight Banks Index ETF
2.65%CA$0.14
BMO Floating Rate High Yield ETF
5.07%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.39%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
3.08%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.81%CA$0.08
BMO Long Corporate Bond Index ETF
4.77%CA$0.06
BMO Long Provincial Bond Index ETF
3.39%CA$0.04
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.38%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.55%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.50%$0.04
BMO Monthly Income ETF (USD Units)
4.18%$0.04
BMO Premium Yield ETF
7.08%$0.18
BMO Premium Yield ETF (Hedged Units)
7.32%CA$0.18
BMO Real Return Bond Index ETF
3.86%CA$0.06
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
2.92%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.20%$0.18
BMO US Dividend ETF (CAD)
1.67%CA$0.07
BMO US Dividend ETF (USD)
1.63%$0.05
BMO US Dividend Hedged to CAD ETF
1.67%CA$0.05
BMO US High Dividend Covered Call ETF
5.84%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
5.89%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.48%CA$0.09
BMO US Preferred Share Index ETF
6.74%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
5.47%$0.10
BMO US Put Write ETF
9.84%CA$0.13
BMO US Put Write ETF(USD)
10.16%$0.13
BMO US Put Write Hedged to CAD ETF
10.37%CA$0.12
Cheffelo AB
3.33%SEK 3.32
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4.76%DKK 0.40
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Danaher Corp BRDR
0.57%R$0.05
Excel Cell Electronic Co Ltd
1.28%NT$0.30
F/M 10-Year Investment Grade Corporate Bond ETF
4.86%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
4.21%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
4.18%$0.20
F/m Opportunistic Income ETF
4.42%$0.20
F/m US Treasury 10 Year Note ETF
3.93%$0.16
F/m US Treasury 12 Month Bill ETF
3.41%$0.16
F/m US Treasury 2 Year Note ETF
3.23%$0.15
F/m US Treasury 20 Year Bond ETF
4.39%$0.17
F/m US Treasury 3 Year Note ETF
3.33%$0.15
F/m US Treasury 30 Year Bond ETF
4.55%$0.16
F/m US Treasury 5 Year Note ETF
3.36%$0.16
F/m US Treasury 6 Month Bill ETF
3.49%$0.17
F/m US Treasury 7 Year Note ETF
3.61%$0.16
FT Vest 20+ Year Treasury & Target Income ETF
8.84%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
16.26%$0.31
FT Vest High Yield & Target Income ETF
10.01%$0.17
FT Vest Investment Grade & Target Income ETF
8.80%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.20%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.95%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
6.23%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.15
Galaxy Software Services Corp
4.33%NT$3.52
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$1.43
Grupo Aval Acciones y Valores SA
3.79%COP 2
Hibiscus Petroleum Bhd
2.61%MYR 0.02
HSBC Holdings PLC BRDR
6.23%R$2.54
Humana Inc BRDR
1.23%R$0.08
It City PCL
7.54%THB 0.19
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.61%€0.04
Krungthai Card PCL shs Foreign Registered
5.79%THB 1.32
National Aerospace Fasteners Corp
2.17%NT$2.95
Natixis Gateway Quality Income ETF
8.70%$0.60
Nordea 1 - Nordic Equity Fund AC
3.54%€0.75
Northpointe Bancshares Inc
0.53%$0.03
Novartis AG BRDR
178.17%R$1.47
Nuveen AA-BBB CLO ETF
5.42%$0.12
Nuveen Core Plus Bond ETF
4.98%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.80%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
3.91%$0.07
Nuveen High Yield Municipal Income ETF
4.61%$0.08
Nuveen Municipal Income ETF
3.59%$0.08
Nuveen Preferred and Income ETF
6.01%$0.13
Nuveen Ultra Short Income ETF
4.36%$0.09
Panora Gayrimenkul Yatirim Ortakligi AS
6.28%TRY 2.87
POSCO Holdings Inc BRDR
2.34%R$0.46
Precious Shipping PCL
5.76%THB 0.10
Precious Shipping PCL shs Foreign registered
10.61%THB 0.10
PTT Oil and Retail Business PCL NVDR
5.30%THB 0.13
Purpose Core Dividend Fund Series ETF
3.06%CA$0.11
Purpose Global Flexible Credit Fund - ETF
7.89%CA$0.05
Purpose Monthly Income Fund Series ETF
5.04%CA$0.08
Purpose Real Estate Income Fund ETF Share
4.16%CA$0.07
Purpose Total Return Bond Fund Series ETF
4.31%CA$0.06
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.20%€11.00
Sahamit Machinery PCL
6.98%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
4.76%THB 0.14
Sahathai Printing & Packaging PCL
6.64%THB 0.40
Saraswati Saree Depot Ltd
2.44%₹1.52
SCB X PCL
8.30%THB 8.44
SFP Holdings Co Ltd
1.20%JP¥13
SISB PCL
4.96%THB 0.42
SISB PCL (Alien Market)
1.33%THB 0.42
Solid Year Co Ltd
4.55%NT$2.00
STC Concrete Product PLC
1.49%THB 0.02
Sysco Corp BRDR
2.09%R$1.01
TH Plantations Bhd
4.80%MYR 0.03
Thai Plastic Industrial (1994) PCL
3.96%THB 0.04
Tung Ho Textile Co Ltd
1.22%NT$0.26
Uoki Co Ltd
0.99%JP¥10
Vipshop Holdings Ltd BRDR
4.13%R$1.30
Yong Concrete PCL
4.06%THB 0.06

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