Dividend Calendar 02 May 2025

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All 315 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.35%$0.08
ING Groep NV
5.57%€0.71
Banco Santander SA
2.65%€0.11
Henkel AG & Co KGaA Vz
3.28%€2.04
Industria De Diseno Textil SA
3.58%€0.84
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.19
Henkel AG & Co KGaA
3.45%€2.02
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.18
Dell Technologies Inc
1.03%$0.53
National Health Investors Inc
5.02%$0.90
Heineken NV
2.93%€1.17
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.12
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.07
SK Hynix Inc DR
0.15%$0.91
Pentair PLC
1.44%$0.25
Heineken Holding NV
3.83%€1.17
BE Semiconductor Industries NV
0.61%€2.18
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.05
YieldMax Ultra Option Income Strategy ETF
64.03%$0.94
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.49%€0.05
Helvetia Baloise Holding AG
3.63%CHF 6.70
YieldMax COIN Option Income Strategy ETF
78.55%$6.51
YieldMax Universe Fund of Option Income ETFs
52.51%$0.17
Bank of New York Mellon Corp
1.77%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.55%$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.17
Koninklijke Vopak NV
4.26%€1.60
Vivendi SE
1.88%€0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.13%€0.01
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.63%$0.26
Vanguard U.K. Gilt UCITS ETF
4.59%£0.05
Baloise Holding AG
4.50%CHF 8.10
YieldMax Magnificent 7 Fund of Option Income ETFs
36.39%$0.10
Guess Inc
5.34%$0.30
Roundhill Bitcoin Covered Call Strategy ETF
34.37%$0.24
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.78%$0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32.06%$0.25
YieldMax AMD Option Income Strategy ETF
30.75%$1.68
Bank Bradesco SA Vz
0.00%R$0.02
Royal Unibrew AS
4.19%DKK 15.00
Beazley PLC
1.94%£0.25
ForFarmers NV
4.87%€0.20
Kinetik Holdings Inc
6.72%$0.78
Defiance R2000 Target 30 Weekly Distribution ETF
29.89%$0.24
YieldMax MSFT Option Income Strategy ETF
39.69%$0.53
YieldMax Semiconductor Portfolio Option Income ETF
32.77%$0.62
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.25%$0.47
Allreal Holding Ltd
3.36%CHF 7.00
YieldMax NFLX Option Income Strategy ETF
46.54%$0.92
Glanbia PLC
2.42%€0.23
Pollen Street Group
7.95%£0.27
VP Bank AG Class A
4.74%CHF 4.00
Vicat SA
3.16%€2.00
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.60%$0.19
Defiance S&P 500 Target Income ETF
19.62%$0.28
OPmobility
3.09%€0.36
Glarner Kantonalbank
4.39%CHF 1.00
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.01
SK Telecom Co Ltd ADR
2.19%$0.33
Avanza Bank Holding AB
4.23%SEK 11.75
Itau Unibanco Holding SA
1.13%R$0.01
Oxford Industries Inc
6.59%$0.69
Saab AB ADR
0.41%$0.05
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.45%€0.01
Defiance Oil Enhanced Options Income ETF
50.81%$0.54
YieldMax PYPL Option Income Strategy ETF
60.97%$2.76
Empresas Lipigas SA
5.57%CLP 65
YieldMax AI & Tech Portfolio Option Income ETF
29.99%$0.29
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.15%€10.80
FT Vest Gold Strategy Target Income ETF
14.16%$0.13
Nordea 1 - Stable Return Fund AP
1.64%€0.25
Trelleborg AB Class B
2.19%SEK 7.50
YieldMax Short COIN Option Income Strategy ETF
87.42%$5.62
Schweizerische Nationalbank
0.43%CHF 15.00
LATAM Airlines Group SA ADR
3.44%$1.01
Tesla (TSLA) Yield Shares Purpose ETF
32.85%CA$0.55
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.34%CHF 0.01
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
1.95%€0.01
cBrain AS
1.93%DKK 0.64
iShares SMIM ETF (CH)
1.42%CHF 0.76
Afry AB Class B
5.31%SEK 6.00
Krung Thai Bank PCL shs Foreign Registered
7.65%THB 1.55
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.28%£0.06
Methode Electronics Inc
2.10%$0.14
Nordea 1 - Global Climate and Environment Fund AP
1.10%€0.36
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.19%€0.01
YieldMax CVNA Option Income Strategy ETF
77.50%$2.68
Defiance Nasdaq 100 Income Target ETF
18.83%$0.27
Mineros SA
2.33%$0.03
Mineros SA
2.33%$0.03
Vulcabras SA Shs Voting
9.66%R$0.13
Biotage AB
1.26%SEK 1.65
The European Smaller Companies Trust PLC
4.84%£0.01
YieldMax S&P 500 0DTE Covered Call Strategy ETF
31.82%$0.31
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
BNP Paribas Funds Europe Small Cap Classic Distribution
3.61%€6.49
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.18%$0.47
OEM International AB Class B
1.16%SEK 1.75
Purpose Bitcoin Yield ETF - ETF Units
17.62%CA$0.09
Purpose Ether Yield ETF - ETF Units
31.53%CA$0.04
Beijer Ref AB Class B
1.24%SEK 0.70
BNP Paribas Funds Disruptive Technology Classic Distribution
1.36%€32.56
GlobalData PLC
1.42%£0.01
YieldMax ABNB Option Income Strategy ETF
43.44%$3.01
Big Banc Split Corp
9.27%CA$0.12
Defiance Gold Enhanced Options Income ETF
29.36%$0.61
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
33.98%$0.34
Bufab AB
1.17%SEK 1.05
Studsvik AB
0.69%SEK 2.00
Waterdrop Inc ADR
3.76%$0.02
Bank Bradesco SA
4.70%R$0.02
BlackRock American Income Trust PLC
6.50%£0.02
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.53%$0.17
Swedencare AB
1.20%SEK 0.25
BMO CA High Dividend Covered Call ETF
5.72%CA$0.10
BMO Equal Weight REITs Index ETF
4.04%CA$0.09
Inversiones Aguas Metropolitanas SA
5.79%CLP 23
Nordea 1 - European High Yield Bond Fund AP
5.24%€0.76
Park Aerospace Corp
1.44%$0.13
Rejlers AB Class B
3.72%SEK 5.00
Solid Forsakringsaktiebolag
7.71%SEK 5.00
BMO Aggregate Bond Index ETF
3.33%CA$0.04
Nordea 1 - Emerging Market Bond Fund AP
7.01%€4.87
Ptt PCL Units Non-Voting Depository Receipt
6.58%THB 1.30
Upsales Technology AB
0.00%SEK 1.50
Advenica AB
0.86%SEK 0.09
Banpu PCL Units Non-Voting Depository Receipt
5.24%THB 0.12
BMO Europe High Dividend Covered Call ETF
6.21%CA$0.11
Heba Fastighets AB Class B
2.22%SEK 0.52
Itau Unibanco Holding SA
1.15%R$0.01
Note AB
4.01%SEK 7.00
SCB X PCL Alien Market
9.16%THB 8.44
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.32%$0.01
AB FCP I - Mortgage Income Portfolio AT Inc
6.59%$0.07
Advanced Information Technology PCL shs Foreign Registered
8.70%THB 0.40
Bangkok Expressway and Metro PCL Shs Foreign registered
2.84%THB 0.15
BMO Covered Call Canadian Banks ETF
5.36%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.68%CA$0.13
BMO Covered Call Energy ETF
7.81%CA$0.22
BMO Covered Call Utilities ETF
7.07%CA$0.07
BMO Laddered Preferred Share Index ETF
5.04%CA$0.05
BMO Monthly Income ETF
3.40%CA$0.07
BMO Premium Yield ETF
7.45%CA$0.21
BNP Paribas Funds Energy Transition Classic Distribution
0.59%€3.73
Columbus AS
1.28%DKK 0.13
CT UK High Income Trust PLC
5.80%£0.02
CT UK High Income Trust PLC B Share
5.81%£0.02
Krung Thai Bank PCL
7.70%THB 1.55
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.53%£0.01
Purpose High Interest Savings Fund
2.54%CA$0.12
Sociedad Matriz SAAM SA
3.81%CLP 0
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.01
Academy Veteran Bond ETF
5.96%$0.09
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.05
Banco De Bogota SA
5.53%COP 146
Banco de Occidente SA
8.89%COP 133
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.21%CA$0.05
BMO Covered Call US Banks ETF
6.63%CA$0.15
BMO Equal Weight Utilities Index ETF
2.77%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.83%CA$0.12
BMO Global High Dividend Covered Call ETF
6.06%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.09%$0.07
BMO Long Federal Bond Index ETF
2.86%CA$0.03
BMO Mid Corporate Bond Index ETF
4.37%€0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.49%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.15
BMO US High Dividend Covered Call ETF
6.03%CA$0.13
BNP Paribas Funds Euro Equity Classic Distribution
2.92%€10.08
Copenhagen Capital AS
0.68%DKK 0.06
Dubai Financial Market PJSC
2.18%AED 0.03
First Trust Enhanced Short Maturity ETF
4.03%$0.21
Imperial Equities Inc
2.23%CA$0.02
Krungthai Card PCL
6.33%THB 1.32
Movida Participacoes SA
0.00%R$0.15
Nordea 1 - Nordic Equity Fund AP
4.40%€3.44
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.51%$0.08
Purpose Cash Management Fund ETF Units
2.59%CA$0.27
Purpose Enhanced Dividend Fund ETF shares
11.96%CA$0.10
Union Auction PCL
8.40%THB 0.32
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
3.83%R$0.27
Waterco Ltd
2.83%A$0.07
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.67%$0.05
Advance Auto Parts Inc BRDR
1.45%R$0.06
Advanced Information Technology PCL
7.69%THB 0.40
Advanced International Multitech Co Ltd
7.22%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
1.27%NT$5.80
Asian Marine Services PCL
8.48%THB 0.12
Banco Bilbao Vizcaya Argentaria SA BRDR
4.61%R$2.10
Banestes SA Banco Estado Espirito
3.17%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Bangkok Expressway and Metro PCL
2.84%THB 0.15
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.15%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BMO Canadian Dividend ETF
2.89%CA$0.07
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
4.84%$0.14
BMO Covered Call Technology ETF
4.50%CA$0.22
BMO Discount Bond Index ETF
1.87%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.22%CA$0.05
BMO Equal Weight Banks Index ETF
2.63%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
6.43%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.39%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.46%$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
4.64%CA$0.06
BMO Long Provincial Bond Index ETF
3.41%CA$0.04
BMO Mid Federal Bond Index ETF
2.70%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
4.56%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.55%$0.04
BMO Monthly Income ETF (USD Units)
4.11%$0.04
BMO Premium Yield ETF
7.03%$0.18
BMO Premium Yield ETF (Hedged Units)
7.30%CA$0.18
BMO Real Return Bond Index ETF
3.85%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
2.67%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.42%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.15%$0.18
BMO US Dividend ETF (CAD)
1.62%CA$0.07
BMO US Dividend ETF (USD)
1.59%$0.05
BMO US Dividend Hedged to CAD ETF
1.61%CA$0.05
BMO US High Dividend Covered Call ETF
5.79%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
5.77%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.48%CA$0.09
BMO US Preferred Share Index ETF
5.46%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
5.45%$0.10
BMO US Put Write ETF
9.79%CA$0.13
BMO US Put Write ETF(USD)
9.95%$0.13
BMO US Put Write Hedged to CAD ETF
10.38%CA$0.12
Cheffelo AB
6.14%SEK 3.32
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4.88%DKK 0.40
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Danaher Corp BRDR
0.65%R$0.05
Excel Cell Electronic Co Ltd
1.26%NT$0.30
F/M 10-Year Investment Grade Corporate Bond ETF
4.85%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
4.24%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
4.03%$0.20
F/m Opportunistic Income ETF
4.73%$0.20
F/m US Treasury 10 Year Note ETF
4.00%$0.16
F/m US Treasury 12 Month Bill ETF
3.51%$0.16
F/m US Treasury 2 Year Note ETF
3.74%$0.15
F/m US Treasury 20 Year Bond ETF
4.49%$0.17
F/m US Treasury 3 Year Note ETF
3.49%$0.15
F/m US Treasury 30 Year Bond ETF
4.63%$0.16
F/m US Treasury 5 Year Note ETF
3.69%$0.16
F/m US Treasury 6 Month Bill ETF
3.58%$0.17
F/m US Treasury 7 Year Note ETF
3.63%$0.16
FT Vest 20+ Year Treasury & Target Income ETF
8.93%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
16.72%$0.31
FT Vest High Yield & Target Income ETF
10.36%$0.17
FT Vest Investment Grade & Target Income ETF
8.90%$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
6.97%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.31%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.15
Galaxy Software Services Corp
4.87%NT$3.52
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$1.43
Grupo Aval Acciones y Valores SA
3.83%COP 2
Hibiscus Petroleum Bhd
3.17%MYR 0.02
HSBC Holdings PLC BRDR
4.30%R$2.54
Humana Inc BRDR
0.87%R$0.08
It City PCL
6.45%THB 0.19
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.55%€0.04
Krungthai Card PCL shs Foreign Registered
6.31%THB 1.32
National Aerospace Fasteners Corp
2.22%NT$2.95
Natixis Gateway Quality Income ETF
8.61%$0.60
Nordea 1 - Nordic Equity Fund AC
4.60%€0.75
Northpointe Bancshares Inc
0.57%$0.03
Novartis AG BRDR
185.94%R$1.47
Nuveen AA-BBB CLO ETF
5.89%$0.12
Nuveen Core Plus Bond ETF
5.12%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.07
Nuveen High Yield Municipal Income ETF
4.03%$0.08
Nuveen Municipal Income ETF
3.33%$0.08
Nuveen Preferred and Income ETF
6.08%$0.13
Nuveen Ultra Short Income ETF
3.97%$0.09
Panora Gayrimenkul Yatirim Ortakligi AS
5.14%TRY 2.87
POSCO Holdings Inc BRDR
1.54%R$0.46
Precious Shipping PCL
5.58%THB 0.10
Precious Shipping PCL shs Foreign registered
10.52%THB 0.10
PTT Oil and Retail Business PCL NVDR
5.26%THB 0.13
Purpose Core Dividend Fund Series ETF
3.02%CA$0.11
Purpose Global Flexible Credit Fund - ETF
7.92%CA$0.05
Purpose Monthly Income Fund Series ETF
4.98%CA$0.08
Purpose Real Estate Income Fund ETF Share
4.14%CA$0.07
Purpose Total Return Bond Fund Series ETF
4.32%CA$0.06
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.20%€11.00
Sahamit Machinery PCL
7.09%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
4.72%THB 0.14
Sahathai Printing & Packaging PCL
6.60%THB 0.40
Saraswati Saree Depot Ltd
2.40%₹1.52
SCB X PCL
9.03%THB 8.44
SFP Holdings Co Ltd
1.23%JP¥13
SISB PCL
5.47%THB 0.42
SISB PCL (Alien Market)
1.43%THB 0.42
Solid Year Co Ltd
4.70%NT$2.00
STC Concrete Product PLC
1.73%THB 0.02
Sysco Corp BRDR
2.12%R$1.01
TH Plantations Bhd
4.88%MYR 0.03
Thai Plastic Industrial (1994) PCL
3.98%THB 0.04
Tung Ho Textile Co Ltd
1.23%NT$0.26
Uoki Co Ltd
1.00%JP¥10
Vipshop Holdings Ltd BRDR
4.76%R$1.30
Yong Concrete PCL
4.18%THB 0.06

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