Dividend Calendar 02 May 2025

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All 321 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.94%$0.08
ING Groep NV
4.95%€0.71
Banco Santander SA
2.30%€0.11
Henkel AG & Co KGaA Vz
2.78%€2.04
Industria De Diseno Textil SA
3.29%€0.84
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.19
Henkel AG & Co KGaA
2.92%€2.02
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.18
Dell Technologies Inc
0.61%$0.53
National Health Investors Inc
4.63%$0.90
Heineken NV
2.48%€1.17
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.12
SK hynix Inc DR
0.17%$0.91
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.07
Pentair PLC
1.75%$0.25
Heineken Holding NV
3.23%€1.17
BE Semiconductor Industries NV
0.70%€2.18
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
YieldMax Ultra Option Income Strategy ETF
62.01%$0.94
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.05
Helvetia Baloise Holding AG
3.55%CHF 6.70
YieldMax COIN Option Income Strategy ETF
74.76%$6.51
YieldMax Universe Fund of Option Income ETFs
55.48%$0.17
Bank of New York Mellon Corp
1.59%$0.47
Koninklijke Vopak NV
3.83%€1.60
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.13%$0.17
Vivendi SE
2.11%€0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.01
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.26
Vanguard U.K. Gilt UCITS ETF
4.62%£0.05
Baloise Holding AG
4.11%CHF 8.10
YieldMax Magnificent 7 Fund of Option Income ETFs
45.67%$0.10
Guess Inc
0.00%$0.30
Roundhill Bitcoin Covered Call Strategy ETF
35.91%$0.24
Bank Bradesco SA Vz
8.21%R$0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.16%$0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.25
YieldMax AMD Option Income Strategy ETF
74.14%$1.68
Royal Unibrew AS
3.43%DKK 15.00
Beazley PLC
1.92%£0.25
ForFarmers NV
5.01%€0.20
YieldMax Semiconductor Portfolio Option Income ETF
48.29%$0.62
Kinetik Holdings Inc
6.42%$0.78
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
63.23%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
30.64%$0.24
SK Telecom Co Ltd ADR
2.32%$0.33
YieldMax MSFT Option Income Strategy ETF
35.82%$0.53
Vicat SA
3.33%€2.00
VP Bank AG Class A
4.31%CHF 4.00
Allreal Holding Ltd
3.28%CHF 7.00
Glanbia PLC
2.09%€0.23
YieldMax NFLX Option Income Strategy ETF
35.23%$0.92
Defiance S&P 500 Target Income ETF
20.35%$0.28
Pollen Street Group
7.89%£0.27
OPmobility
3.86%€0.36
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.49%$0.19
Glarner Kantonalbank
3.96%CHF 1.00
Avanza Bank Holding AB
3.29%SEK 11.75
Itau Unibanco Holding SA
2.57%R$0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.01
Empresas Lipigas SA
13.29%CLP 65
Oxford Industries Inc
7.29%$0.69
YieldMax AI & Tech Portfolio Option Income ETF
42.69%$0.29
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.69%€0.01
Defiance Oil Enhanced Options Income ETF
44.43%$0.54
Saab AB ADR
0.38%$0.05
FT Vest Gold Strategy Target Income ETF
25.50%$0.13
YieldMax PYPL Option Income Strategy ETF
37.37%$2.76
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€10.80
LATAM Airlines Group SA ADR
0.26%$1.01
Trelleborg AB Class B
1.91%SEK 7.50
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.15%€0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.01
YieldMax Short COIN Option Income Strategy ETF
80.96%$5.62
Nordea 1 - Stable Return Fund AP
1.63%€0.25
Afry AB Class B
5.92%SEK 6.00
Schweizerische Nationalbank
0.50%CHF 15.00
Tesla (TSLA) Yield Shares Purpose ETF
46.10%CA$0.55
Krung Thai Bank PCL shs Foreign Registered
5.29%THB 1.55
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.49%€0.01
iShares SMIM ETF (CH)
1.64%CHF 0.76
cBrain AS
2.01%DKK 0.64
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.06
Methode Electronics Inc
1.31%$0.14
Defiance Nasdaq 100 Income Target ETF
21.40%$0.27
Mineros SA
2.03%$0.03
Mineros SA
2.03%$0.03
The European Smaller Companies Trust PLC
4.84%£0.01
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax CVNA Option Income Strategy ETF
82.95%$2.68
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
Nordea 1 - Global Climate and Environment Fund AP
1.07%€0.36
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37.14%$0.47
Beijer Ref AB Class B
1.14%SEK 0.70
Biotage AB
1.17%SEK 1.65
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
BNP Paribas Funds Europe Small Cap Classic Distribution
3.35%€6.49
Purpose Ether Yield ETF - ETF Units
45.42%CA$0.04
Waterdrop Inc ADR
5.33%$0.02
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.17%$0.31
Defiance Gold Enhanced Options Income ETF
30.93%$0.61
OEM International AB Class B
0.97%SEK 1.75
BNP Paribas Funds Disruptive Technology Classic Distribution
1.28%€32.56
GlobalData PLC
2.03%£0.01
Purpose Bitcoin Yield ETF - ETF Units
24.29%CA$0.09
YieldMax ABNB Option Income Strategy ETF
34.18%$3.01
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.54%$0.34
Bank Bradesco SA
8.40%R$0.02
Big Banc Split Corp
9.76%CA$0.12
BlackRock American Income Trust PLC
6.21%£0.02
Studsvik AB
0.96%SEK 2.00
Swedencare AB
1.27%SEK 0.25
Bufab AB
0.94%SEK 1.05
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.17
Park Aerospace Corp
1.46%$0.13
BMO CA High Dividend Covered Call ETF
6.26%CA$0.10
BMO Equal Weight REITs Index ETF
4.30%CA$0.09
Inversiones Aguas Metropolitanas SA
5.97%CLP 23
Nordea 1 - European High Yield Bond Fund AP
5.21%€0.76
Ptt PCL Units Non-Voting Depository Receipt
6.05%THB 1.30
Rejlers AB Class B
3.41%SEK 5.00
Solid Forsakringsaktiebolag
6.27%SEK 5.00
Banpu PCL Units Non-Voting Depository Receipt
5.04%THB 0.12
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Nordea 1 - Emerging Market Bond Fund AP
6.46%€4.87
Note AB
4.81%SEK 7.00
Upsales Technology AB
0.00%SEK 1.50
Advenica AB
0.89%SEK 0.09
BMO Covered Call Energy ETF
7.30%CA$0.22
BMO Covered Call Utilities ETF
6.92%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.35%CA$0.11
Heba Fastighets AB Class B
2.24%SEK 0.52
Itau Unibanco Holding SA
2.42%R$0.01
SCB X PCL Alien Market
8.02%THB 8.44
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.11%$0.01
Bangkok Expressway and Metro PCL Shs Foreign registered
2.24%THB 0.15
BMO Covered Call Canadian Banks ETF
5.76%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.13
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
3.99%CA$0.07
BMO Premium Yield ETF
7.16%CA$0.21
BNP Paribas Funds Energy Transition Classic Distribution
0.74%€3.73
BNP Paribas Funds Euro Equity Classic Distribution
2.74%€10.08
Columbus AS
1.25%DKK 0.13
CT UK High Income Trust PLC
5.48%£0.02
CT UK High Income Trust PLC B Share
5.75%£0.02
Krung Thai Bank PCL
5.15%THB 1.55
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
Purpose High Interest Savings Fund
2.49%CA$0.12
Sociedad Matriz SAAM SA
4.16%CLP 0
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.01
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.07
Academy Veteran Bond ETF
5.79%$0.09
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.40
Aegon Global Diversified Income Fund USD A Inc H
4.47%$0.05
Banco De Bogota SA
6.08%COP 146
Banco de Occidente SA
8.62%COP 133
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.16%CA$0.05
BMO Covered Call US Banks ETF
5.76%CA$0.15
BMO Equal Weight Banks Index ETF
2.33%CA$0.14
BMO Equal Weight Utilities Index ETF
2.64%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
6.19%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.38%$0.07
BMO Long Federal Bond Index ETF
2.84%CA$0.03
BMO Mid Corporate Bond Index ETF
4.39%€0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.64%CA$0.06
BMO Money Market Fund ETF Series
2.28%CA$0.15
BMO US High Dividend Covered Call ETF
6.20%CA$0.13
Copenhagen Capital AS
0.69%DKK 0.06
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Dubai Financial Market PJSC
2.27%AED 0.03
First Trust Enhanced Short Maturity ETF
4.07%$0.21
Imperial Equities Inc
1.78%CA$0.02
Krungthai Card PCL
4.54%THB 1.32
Movida Participacoes SA
9.61%R$0.15
Nordea 1 - Nordic Equity Fund AP
3.99%€3.44
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.65%$0.08
Purpose Cash Management Fund ETF Units
2.72%CA$0.27
Purpose Enhanced Dividend Fund ETF shares
3.87%CA$0.10
Union Auction PCL
8.26%THB 0.32
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
4.45%R$0.27
Waterco Ltd
2.85%A$0.07
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.72%$0.05
Advance Auto Parts Inc BRDR
1.22%R$0.06
Advanced Information Technology PCL
7.35%THB 0.40
Advanced International Multitech Co Ltd
7.04%NT$4.09
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.06
AEON DELIGHT Co Ltd
0.00%JP¥44
AEON Mall Co Ltd
0.00%JP¥25
Analog Integrations Corp
1.61%NT$5.80
Asian Marine Services PCL
8.45%THB 0.12
Banco Bilbao Vizcaya Argentaria SA BRDR
3.82%R$2.10
Banestes SA Banco Estado Espirito
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Bangkok Expressway and Metro PCL
2.24%THB 0.15
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.37%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.02%$0.14
BMO Covered Call Technology ETF
6.54%CA$0.22
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.05
BMO Floating Rate High Yield ETF
4.76%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.46%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.58%$0.09
BMO International Dividend ETF
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.08
BMO Long Corporate Bond Index ETF
4.62%CA$0.06
BMO Long Provincial Bond Index ETF
3.65%CA$0.04
BMO Mid Federal Bond Index ETF
2.78%CA$0.03
BMO Mid Provincial Bond Index ETF
3.41%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.04
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO Premium Yield ETF
6.98%$0.18
BMO Premium Yield ETF (Hedged Units)
7.24%CA$0.18
BMO Real Return Bond Index ETF
5.02%CA$0.06
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.10%$0.18
BMO US Dividend ETF (CAD)
1.53%CA$0.07
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.05
BMO US High Dividend Covered Call ETF
6.39%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.81%CA$0.09
BMO US Preferred Share Index ETF
6.24%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
5.79%$0.10
BMO US Put Write ETF
9.54%CA$0.13
BMO US Put Write ETF(USD)
10.01%$0.13
BMO US Put Write Hedged to CAD ETF
10.40%CA$0.12
Cheffelo AB
5.67%SEK 3.32
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4.85%DKK 0.40
Danaher Corp BRDR
0.55%R$0.05
Excel Cell Electronic Co Ltd
0.75%NT$0.30
Exchange Bancshares Inc
2.67%$0.38
F/M 10-Year Investment Grade Corporate Bond ETF
4.96%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
3.94%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
4.12%$0.20
F/m Opportunistic Income ETF
4.22%$0.20
F/m US Treasury 10 Year Note ETF
4.30%$0.16
F/m US Treasury 12 Month Bill ETF
3.71%$0.16
F/m US Treasury 2 Year Note ETF
3.82%$0.15
F/m US Treasury 20 Year Bond ETF
5.05%$0.17
F/m US Treasury 3 Year Note ETF
3.65%$0.15
F/m US Treasury 30 Year Bond ETF
5.08%$0.16
F/m US Treasury 5 Year Note ETF
3.90%$0.16
F/m US Treasury 6 Month Bill ETF
3.56%$0.17
F/m US Treasury 7 Year Note ETF
4.18%$0.16
FT Vest 20+ Year Treasury & Target Income ETF
9.26%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
17.03%$0.31
FT Vest High Yield & Target Income ETF
10.35%$0.17
FT Vest Investment Grade & Target Income ETF
9.19%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7.01%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.34%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.98%$0.15
Galaxy Software Services Corp
4.56%NT$3.52
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.02%R$0.07
Grupo Aval Acciones y Valores SA
4.23%COP 2
Hibiscus Petroleum Bhd
5.98%MYR 0.02
Highlands Bankshares Inc (WV)
4.00%$0.45
Hilliard Corp
8.63%$5.00
HSBC Holdings PLC BRDR
3.62%R$2.54
Humana Inc BRDR
0.60%R$0.08
Inversiones Doalca Socimi SA
3.82%€0.18
It City PCL
3.81%THB 0.19
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.04
Krungthai Card PCL shs Foreign Registered
4.56%THB 1.32
National Aerospace Fasteners Corp
1.88%NT$2.95
Natixis Gateway Quality Income ETF
8.55%$0.60
Nordea 1 - Nordic Equity Fund AC
3.99%€0.75
Northpointe Bancshares Inc
0.60%$0.03
Novartis AG BRDR
2.04%R$1.47
Nuveen AA-BBB CLO ETF
5.99%$0.12
Nuveen Core Plus Bond ETF
5.20%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
4.07%$0.07
Nuveen High Yield Municipal Income ETF
4.36%$0.08
Nuveen Municipal Income ETF
3.46%$0.08
Nuveen Preferred and Income ETF
6.13%$0.13
Nuveen Ultra Short Income ETF
4.00%$0.09
Panora Gayrimenkul Yatirim Ortakligi AS
3.72%TRY 2.87
POSCO Holdings Inc BRDR
2.29%R$0.46
Precious Shipping PCL
4.85%THB 0.10
Precious Shipping PCL shs Foreign registered
11.59%THB 0.10
PTT Exploration & Production PCL ADR
6.54%$0.31
PTT Oil and Retail Business PCL NVDR
5.22%THB 0.13
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.71%CA$0.05
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.32%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.45%CA$0.06
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Sahamit Machinery PCL
6.63%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
4.68%THB 0.14
Sahathai Printing & Packaging PCL
5.80%THB 0.40
Saraswati Saree Depot Ltd
2.83%₹1.52
SCB X PCL
7.62%THB 8.44
SFP Holdings Co Ltd
1.25%JP¥13
Sino Land Co Ltd ADR
5.06%$0.10
SISB PCL
5.28%THB 0.42
SISB PCL (Alien Market)
1.31%THB 0.42
Solid Year Co Ltd
5.29%NT$2.00
STC Concrete Product PLC
1.72%THB 0.02
Sysco Corp BRDR
1.79%R$1.01
TH Plantations Bhd
5.00%MYR 0.03
Thai Plastic Industrial (1994) PCL
3.36%THB 0.04
Tung Ho Textile Co Ltd
1.13%NT$0.26
Uoki Co Ltd
0.99%JP¥10
Vipshop Holdings Ltd BRDR
4.12%R$1.30
Yong Concrete PCL
4.23%THB 0.06

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