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
10.23%$0.08
ING Groep NV
5.18%€0.71
Banco Santander SA
2.31%€0.11
Henkel AG & Co KGaA Vz
2.87%€2.04
Industria De Diseno Textil SA
3.22%€0.84
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.69%$0.19
Henkel AG & Co KGaA
3.01%€2.02
Vanguard USD Corporate Bond UCITS ETF
4.47%$0.18
Dell Technologies Inc
0.61%$0.53
National Health Investors Inc
4.91%$0.90
Heineken NV
2.57%€1.17
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.12
SK Hynix Inc DR
0.12%$0.91
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.07
Pentair PLC
1.46%$0.25
Heineken Holding NV
3.43%€1.17
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
BE Semiconductor Industries NV
0.54%€2.18
YieldMax Ultra Option Income Strategy ETF
68.81%$0.94
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.38%€0.05
Helvetia Baloise Holding AG
3.68%CHF 6.70
YieldMax COIN Option Income Strategy ETF
92.98%$6.51
YieldMax Universe Fund of Option Income ETFs
50.98%$0.17
Bank of New York Mellon Corp
1.59%$0.47
Koninklijke Vopak NV
3.97%€1.60
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
32.59%$0.22
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.17
Vivendi SE
1.86%€0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.28%$0.26
Vanguard U.K. Gilt UCITS ETF
4.50%£0.05
Baloise Holding AG
4.16%CHF 8.10
YieldMax Magnificent 7 Fund of Option Income ETFs
51.84%$0.10
Guess Inc
5.55%$0.30
Roundhill Bitcoin Covered Call Strategy ETF
32.36%$0.24
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.66%$0.18
Bank Bradesco SA Vz
0.00%R$0.02
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.91%$0.25
YieldMax AMD Option Income Strategy ETF
96.53%$1.68
Royal Unibrew AS
3.72%DKK 15.00
Beazley PLC
1.94%£0.25
ForFarmers NV
4.89%€0.20
Kinetik Holdings Inc
6.77%$0.78
YieldMax Semiconductor Portfolio Option Income ETF
40.44%$0.62
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
61.00%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
29.64%$0.24
YieldMax MSFT Option Income Strategy ETF
27.64%$0.53
Allreal Holding Ltd
3.33%CHF 7.00
Vicat SA
3.03%€2.00
YieldMax NFLX Option Income Strategy ETF
42.50%$0.92
VP Bank AG Class A
4.50%CHF 4.00
Glanbia PLC
2.01%€0.23
Pollen Street Group
8.01%£0.27
Defiance S&P 500 Target Income ETF
20.80%$0.28
OPmobility
3.56%€0.36
SK Telecom Co Ltd ADR
2.51%$0.33
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.59%$0.19
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.23%€0.01
Avanza Bank Holding AB
3.38%SEK 11.75
Glarner Kantonalbank
4.24%CHF 1.00
FT Vest Gold Strategy Target Income ETF
25.27%$0.13
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
Empresas Lipigas SA
14.22%CLP 65
Itau Unibanco Holding SA
1.80%R$0.01
Oxford Industries Inc
7.45%$0.69
YieldMax AI & Tech Portfolio Option Income ETF
42.27%$0.29
Defiance Oil Enhanced Options Income ETF
54.01%$0.54
Saab AB ADR
0.47%$0.05
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
YieldMax PYPL Option Income Strategy ETF
27.44%$2.76
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€10.80
Trelleborg AB Class B
1.91%SEK 7.50
LATAM Airlines Group SA ADR
0.22%$1.01
YieldMax Short COIN Option Income Strategy ETF
69.48%$5.62
Nordea 1 - Stable Return Fund AP
1.62%€0.25
Schweizerische Nationalbank
0.49%CHF 15.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.42%CHF 0.01
Tesla (TSLA) Yield Shares Purpose ETF
38.63%CA$0.55
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Afry AB Class B
5.57%SEK 6.00
cBrain AS
2.05%DKK 0.64
iShares SMIM ETF (CH)
1.38%CHF 0.76
Krung Thai Bank PCL shs Foreign Registered
6.18%THB 1.55
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.28%€0.01
Defiance Nasdaq 100 Income Target ETF
20.77%$0.27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.38%£0.06
Methode Electronics Inc
1.49%$0.14
Mineros SA
2.26%$0.03
Mineros SA
2.26%$0.03
Nordea 1 - Global Climate and Environment Fund AP
1.05%€0.36
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax CVNA Option Income Strategy ETF
76.58%$2.68
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
Biotage AB
1.16%SEK 1.65
BNP Paribas Funds Europe Small Cap Classic Distribution
3.35%€6.49
The European Smaller Companies Trust PLC
4.86%£0.01
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.05
Purpose Ether Yield ETF - ETF Units
50.68%CA$0.04
YieldMax S&P 500 0DTE Covered Call Strategy ETF
27.00%$0.31
Beijer Ref AB Class B
1.13%SEK 0.70
Defiance Gold Enhanced Options Income ETF
31.99%$0.61
OEM International AB Class B
1.09%SEK 1.75
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33.22%$0.47
BNP Paribas Funds Disruptive Technology Classic Distribution
1.26%€32.56
GlobalData PLC
1.90%£0.01
Purpose Bitcoin Yield ETF - ETF Units
25.25%CA$0.09
YieldMax ABNB Option Income Strategy ETF
34.33%$3.01
Big Banc Split Corp
8.04%CA$0.12
Waterdrop Inc ADR
5.04%$0.02
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
29.03%$0.34
Bank Bradesco SA
4.79%R$0.02
BlackRock American Income Trust PLC
6.36%£0.02
Studsvik AB
0.95%SEK 2.00
Swedencare AB
1.12%SEK 0.25
Bufab AB
1.04%SEK 1.05
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.63%$0.17
Park Aerospace Corp
1.55%$0.13
BMO CA High Dividend Covered Call ETF
6.43%CA$0.10
BMO Equal Weight REITs Index ETF
3.93%CA$0.09
Inversiones Aguas Metropolitanas SA
5.92%CLP 23
Nordea 1 - European High Yield Bond Fund AP
5.20%€0.76
Rejlers AB Class B
3.63%SEK 5.00
Solid Forsakringsaktiebolag
6.48%SEK 5.00
Banpu PCL Units Non-Voting Depository Receipt
5.71%THB 0.12
BMO Aggregate Bond Index ETF
3.37%CA$0.04
Nordea 1 - Emerging Market Bond Fund AP
6.42%€4.87
Note AB
4.36%SEK 7.00
Ptt PCL Units Non-Voting Depository Receipt
6.84%THB 1.30
Upsales Technology AB
0.00%SEK 1.50
Advenica AB
0.74%SEK 0.09
BMO Covered Call Energy ETF
8.00%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.34%CA$0.11
Heba Fastighets AB Class B
2.31%SEK 0.52
Itau Unibanco Holding SA
1.71%R$0.01
SCB X PCL Alien Market
8.91%THB 8.44
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.87%$0.01
AB FCP I - Mortgage Income Portfolio AT Inc
6.69%$0.07
Bangkok Expressway and Metro PCL Shs Foreign registered
2.52%THB 0.15
BMO Covered Call Canadian Banks ETF
5.83%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.35%CA$0.13
BMO Covered Call Utilities ETF
6.97%CA$0.07
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
3.30%CA$0.07
BMO Premium Yield ETF
7.18%CA$0.21
BNP Paribas Funds Energy Transition Classic Distribution
0.61%€3.73
Columbus AS
1.26%DKK 0.13
CT UK High Income Trust PLC
5.42%£0.02
CT UK High Income Trust PLC B Share
6.08%£0.02
Krung Thai Bank PCL
6.18%THB 1.55
Purpose High Interest Savings Fund
2.49%CA$0.12
Sociedad Matriz SAAM SA
3.75%CLP 0
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.24%£0.01
Academy Veteran Bond ETF
5.97%$0.09
Advanced Information Technology PCL shs Foreign Registered
8.69%THB 0.40
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.05
Banco De Bogota SA
5.77%COP 146
Banco de Occidente SA
9.00%COP 133
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
5.80%CA$0.15
BMO Equal Weight Utilities Index ETF
2.74%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.67%CA$0.12
BMO Global High Dividend Covered Call ETF
6.15%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.35%$0.07
BMO Long Federal Bond Index ETF
2.64%CA$0.03
BMO Mid Corporate Bond Index ETF
4.33%€0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.32%CA$0.06
BMO Money Market Fund ETF Series
2.40%CA$0.15
BMO US High Dividend Covered Call ETF
6.18%CA$0.13
BNP Paribas Funds Euro Equity Classic Distribution
2.75%€10.08
Copenhagen Capital AS
0.68%DKK 0.06
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Dubai Financial Market PJSC
2.09%AED 0.03
First Trust Enhanced Short Maturity ETF
4.11%$0.21
Imperial Equities Inc
1.89%CA$0.02
Krungthai Card PCL
5.53%THB 1.32
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.48%£0.01
Movida Participacoes SA
8.01%R$0.15
Nordea 1 - Nordic Equity Fund AP
4.00%€3.44
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.08
Purpose Cash Management Fund ETF Units
2.72%CA$0.27
Purpose Enhanced Dividend Fund ETF shares
3.92%CA$0.10
Union Auction PCL
8.77%THB 0.32
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
5.09%R$0.27
Waterco Ltd
2.98%A$0.07
ActivePassive Core Bond ETF
4.09%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.05
Advance Auto Parts Inc BRDR
1.27%R$0.06
Advanced Information Technology PCL
7.66%THB 0.40
Advanced International Multitech Co Ltd
7.50%NT$4.09
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.06
AEON DELIGHT Co Ltd
0.00%JP¥44
AEON Mall Co Ltd
0.00%JP¥25
Analog Integrations Corp
1.07%NT$5.80
Asian Marine Services PCL
9.23%THB 0.12
Banco Bilbao Vizcaya Argentaria SA BRDR
3.95%R$2.10
Banestes SA Banco Estado Espirito
3.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.02
Bangkok Expressway and Metro PCL
2.52%THB 0.15
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.17%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BMO Canadian Dividend ETF
2.79%CA$0.07
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.15%$0.14
BMO Covered Call Technology ETF
6.24%CA$0.22
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
BMO Equal Weight Banks Index ETF
2.31%CA$0.14
BMO Floating Rate High Yield ETF
5.06%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.14%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.49%$0.09
BMO International Dividend ETF
3.01%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.77%CA$0.08
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
3.44%CA$0.04
BMO Mid Federal Bond Index ETF
2.66%CA$0.03
BMO Mid Provincial Bond Index ETF
3.36%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.59%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.04
BMO Monthly Income ETF (USD Units)
4.12%$0.04
BMO Premium Yield ETF
7.12%$0.18
BMO Premium Yield ETF (Hedged Units)
7.34%CA$0.18
BMO Real Return Bond Index ETF
3.77%CA$0.06
BMO Short Corporate Bond Index ETF
4.02%CA$0.04
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
2.41%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
2.51%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.12%$0.18
BMO US Dividend ETF (CAD)
1.52%CA$0.07
BMO US Dividend ETF (USD)
1.56%$0.05
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.05
BMO US High Dividend Covered Call ETF
6.43%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.78%CA$0.09
BMO US Preferred Share Index ETF
5.57%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.10
BMO US Put Write ETF
9.55%CA$0.13
BMO US Put Write ETF(USD)
10.19%$0.13
BMO US Put Write Hedged to CAD ETF
10.55%CA$0.12
Cheffelo AB
5.85%SEK 3.32
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4.85%DKK 0.40
Danaher Corp BRDR
0.58%R$0.05
Excel Cell Electronic Co Ltd
0.65%NT$0.30
Exchange Bancshares Inc
2.61%$0.38
F/M 10-Year Investment Grade Corporate Bond ETF
5.13%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
4.32%$0.20
F/m Opportunistic Income ETF
4.70%$0.20
F/m US Treasury 10 Year Note ETF
4.01%$0.16
F/m US Treasury 12 Month Bill ETF
3.56%$0.16
F/m US Treasury 2 Year Note ETF
3.61%$0.15
F/m US Treasury 20 Year Bond ETF
4.47%$0.17
F/m US Treasury 3 Year Note ETF
3.73%$0.15
F/m US Treasury 30 Year Bond ETF
4.59%$0.16
F/m US Treasury 5 Year Note ETF
3.73%$0.16
F/m US Treasury 6 Month Bill ETF
3.58%$0.17
F/m US Treasury 7 Year Note ETF
3.82%$0.16
FT Vest 20+ Year Treasury & Target Income ETF
8.82%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
22.36%$0.31
FT Vest High Yield & Target Income ETF
10.34%$0.17
FT Vest Investment Grade & Target Income ETF
8.88%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7.03%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.33%$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
0.33%R$1.43
Grupo Aval Acciones y Valores SA
3.66%COP 2
Hibiscus Petroleum Bhd
6.91%MYR 0.02
Highlands Bankshares Inc (WV)
4.32%$0.45
Hilliard Corp
8.66%$5.00
HSBC Holdings PLC BRDR
3.85%R$2.54
Humana Inc BRDR
0.63%R$0.08
Inversiones Doalca Socimi SA
3.78%€0.18
It City PCL
5.66%THB 0.19
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.50%€0.04
Krungthai Card PCL shs Foreign Registered
5.49%THB 1.32
National Aerospace Fasteners Corp
1.93%NT$2.95
Natixis Gateway Quality Income ETF
8.66%$0.60
Nordea 1 - Nordic Equity Fund AC
4.00%€0.75
Northpointe Bancshares Inc
0.56%$0.03
Novartis AG BRDR
1.99%R$1.47
Nuveen AA-BBB CLO ETF
5.49%$0.12
Nuveen Core Plus Bond ETF
5.01%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.95%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
4.11%$0.07
Nuveen High Yield Municipal Income ETF
4.47%$0.08
Nuveen Municipal Income ETF
3.53%$0.08
Nuveen Preferred and Income ETF
6.04%$0.13
Nuveen Ultra Short Income ETF
4.03%$0.09
Panora Gayrimenkul Yatirim Ortakligi AS
5.53%TRY 2.87
POSCO Holdings Inc BRDR
2.04%R$0.46
Precious Shipping PCL
5.71%THB 0.10
Precious Shipping PCL shs Foreign registered
9.59%THB 0.10
PTT Exploration & Production PCL ADR
7.10%$0.31
PTT Oil and Retail Business PCL NVDR
4.92%THB 0.13
Purpose Core Dividend Fund Series ETF
0.95%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.67%CA$0.05
Purpose Monthly Income Fund Series ETF
1.66%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.36%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.44%CA$0.06
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Sahamit Machinery PCL
6.94%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
4.73%THB 0.14
Sahathai Printing & Packaging PCL
6.33%THB 0.40
Saraswati Saree Depot Ltd
2.60%₹1.52
SCB X PCL
8.27%THB 8.44
SFP Holdings Co Ltd
1.26%JP¥13
Sino Land Co Ltd ADR
5.30%$0.10
SISB PCL
5.31%THB 0.42
SISB PCL (Alien Market)
1.33%THB 0.42
Solid Year Co Ltd
5.33%NT$2.00
STC Concrete Product PLC
1.79%THB 0.02
Sysco Corp BRDR
1.80%R$1.01
TH Plantations Bhd
5.00%MYR 0.03
Thai Plastic Industrial (1994) PCL
3.54%THB 0.04
Tung Ho Textile Co Ltd
1.16%NT$0.26
Uoki Co Ltd
1.00%JP¥10
Vipshop Holdings Ltd BRDR
4.37%R$1.30
Yong Concrete PCL
4.29%THB 0.06

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