Dividend Calendar 04 May 2026

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
2.74%$0.67
L'Oreal SA
1.90%€7.20
Industria De Diseno Textil SA
3.04%€0.88
Universal Corp
7.38%$0.82
The Campbell's Co
6.73%$0.39
Allwyn AG
9.51%€0.80
StoneCo Ltd
26.54%$2.53
BE Semiconductor Industries NV
0.68%€1.58
Amrize AG
0.94%$0.44
Cibus Real Estate AB
6.45%€0.07
Multitude AG
9.27%€0.55
Tick Trading Software AG
12.69%€0.85
Thomson Reuters Corp
2.61%$1.46
ABM Industries Inc
2.47%$0.29
Bank Bradesco SA Vz
9.10%R$0.02
Lifco AB Class B
0.84%SEK 2.70
Metso Corp
2.43%€0.20
Townsquare Media Inc Class A
14.04%$0.20
Royal Unibrew AS
3.37%DKK 16.00
ForFarmers NV
5.18%€0.30
Nicholas Crypto Income ETF
42.33%$0.11
Dillard's Inc Class A
5.46%$0.30
Sword Group
6.41%€2.00
Vicat SA
3.06%€2.00
Defiance S&P 500 Target Income ETF
19.46%$0.29
Fomento Economico Mexicano SAB de CV ADR
5.79%$1.64
MINISO Group Holding Ltd ADR
5.67%$0.38
E.ON SE ADR
3.28%$0.67
Roundhill Magnificent Seven Covered Call ETF
25.72%$0.27
Telecom Argentina SA ADR
0.33%$0.04
Itau Unibanco Holding SA
2.77%R$0.02
Nicholas Global Equity and Income ETF
23.61%$0.07
Ennis Inc
4.52%$0.25
FT Vest Gold Strategy Target Income ETF
24.44%$0.44
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€1.76
SpareBank 1 Sor Norge ASA
5.49%NOK 12.00
Tesla (TSLA) Yield Shares Purpose ETF
43.25%CA$0.60
Naturenergie Holding AG
2.95%CHF 0.90
cBrain AS
1.90%DKK 1.00
Cirsa Enterprises SA
3.12%€0.45
Defiance Nasdaq 100 Income Target ETF
19.00%$0.29
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.07
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.07
BNP Paribas Funds Europe Small Cap Classic Distribution
3.31%€8.25
Purpose Ether Yield ETF - ETF Units
46.52%CA$0.05
PT Bank OCBC Nisp Tbk
3.59%IDR 45
Tuttle Capital Space Industry Income Blast ETF
62.44%$0.20
BNP Paribas Funds Disruptive Technology Classic Distribution
1.19%€32.01
Purpose Bitcoin Yield ETF - ETF Units
25.28%CA$0.09
Oxiquim SA
9.28%CLP 643
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.27%$0.01
Westwood Salient Enhanced Midstream Income ETF
9.06%$0.23
Bank Bradesco SA
9.31%R$0.02
Park Aerospace Corp
1.30%$0.13
Troax Group AB Class A
0.17%SEK 0.24
BMO CA High Dividend Covered Call ETF
6.23%CA$0.11
BMO Equal Weight REITs Index ETF
4.50%CA$0.08
Defiance NASDAQ 100 Lightningspread Income ETF
96.38%$0.15
PGIM AAA CLO ETF
4.63%$0.19
SP Group AS
0.85%DKK 4.00
Westwood Salient Enhanced Energy Income ETF
10.87%$0.23
BMO Aggregate Bond Index ETF
3.45%CA$0.04
BNP Paribas Funds Climate Change Classic Distribution
1.30%€2.89
HKFoods PLC Class A
7.92%€0.08
Bittium Corp
0.38%€0.15
BMO Covered Call Energy ETF
7.27%CA$0.22
BMO Covered Call Utilities ETF
7.20%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.19%CA$0.11
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4.67%€1.01
Itau Unibanco Holding SA
2.58%R$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.41
BMO Covered Call Canadian Banks ETF
4.51%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.21%CA$0.13
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
BMO Monthly Income ETF
3.76%CA$0.06
BMO Premium Yield ETF
7.12%CA$0.20
BNP Paribas Funds Energy Transition Classic Distribution
0.74%€2.28
BNP Paribas Funds Euro Equity Classic Distribution
2.61%€10.03
Schaeffler India Ltd
0.87%₹35.00
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.09
AAM SLC Low Duration Income ETF
5.23%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.08
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs -B-
2.10%MX$0.06
Banco De Bogota SA
5.97%COP 178
Banco de Occidente SA
8.49%COP 143
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.08%CA$0.05
BMO Covered Call US Banks ETF
6.32%CA$0.15
BMO Equal Weight Banks Index ETF
2.27%CA$0.15
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.47%CA$0.12
BMO Global High Dividend Covered Call ETF
6.16%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.29%$0.09
BMO Long Federal Bond Index ETF
2.90%CA$0.03
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.69%CA$0.07
BMO Money Market Fund ETF Series
2.29%CA$0.10
BMO US High Dividend Covered Call ETF
6.24%CA$0.13
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Electra Ltd
0.93%₪0.34
Erste Group Bank AG ADR
0.62%$0.44
First Trust Enhanced Short Maturity ETF
8.26%$0.20
Healthcare Activos Yield SOCIMI SA
7.54%€0.03
Imperial Equities Inc
1.72%CA$0.02
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.04
National General Insurance Co PSC
7.76%AED 0.45
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.87%$0.07
PT MDS Retailing Tbk
15.77%IDR 250
Saudi Tadawul Group Holding Co
1.91%SAR 2.30
Texas Capital Government Money Market ETF
3.59%$0.06
Tuttle Capital Magnificent 7 Income Blast ETF
16.11%$0.01
Winbond Electronics Corp
0.27%NT$0.50
AAM Brentview Dividend Growth ETF
1.03%$0.02
AAM Crescent CLO ETF
5.99%$0.13
AB SICAV I - American Growth Portfolio AP USD Inc
13.28%$0.83
abrdn Ultra Short Municipal Income Active ETF
2.96%$0.06
Academy Veteran Bond ETF
5.83%$0.08
ActivePassive Core Bond ETF
4.16%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.74%$0.05
Administer PLC
2.25%€0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.09
Amir Marketing & Investments In Agriculture Ltd
3.32%₪1.20
Azion Corp
4.31%NT$1.23
Banco Bilbao Vizcaya Argentaria SA BRDR
3.06%R$2.84
Banestes SA Banco Estado Espirito
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.42%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.50%$0.27
BMO Canadian Dividend ETF
2.66%CA$0.08
BMO Canadian MBS Index ETF
3.19%CA$0.08
BMO Covered Call Canadian Banks ETF (USD Units)
6.43%$0.14
BMO Covered Call Technology ETF
6.25%CA$0.25
BMO Discount Bond Index ETF
1.76%CA$0.02
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.04
BMO Floating Rate High Yield ETF
4.74%CA$0.06
BMO Government Bond Index ETF
2.98%CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.51%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.52%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.53%$0.10
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
4.67%CA$0.06
BMO Long Provincial Bond Index ETF
3.72%CA$0.03
BMO Mid Federal Bond Index ETF
2.79%CA$0.03
BMO Mid Provincial Bond Index ETF
3.42%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.62%$0.05
BMO Monthly Income ETF (USD Units)
3.79%$0.04
BMO Premium Yield ETF
6.83%$0.18
BMO Premium Yield ETF (Hedged Units)
7.12%CA$0.18
BMO Real Return Bond Index ETF
4.32%CA$0.05
BMO Short Corporate Bond Index ETF
4.05%CA$0.05
BMO Short Federal Bond Index ETF
2.52%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$0.05
BMO Ultra Short-Term Bond ETF
2.52%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.16
BMO US Dividend ETF (CAD)
1.52%CA$0.08
BMO US Dividend ETF (USD)
1.51%$0.06
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.05
BMO US High Dividend Covered Call ETF
6.27%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.48%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.78%CA$0.08
BMO US Preferred Share Index ETF
5.82%CA$0.09
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.08
BMO US Put Write ETF
9.33%CA$0.13
BMO US Put Write ETF(USD)
9.65%$0.13
BMO US Put Write Hedged to CAD ETF
10.10%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
0.55%R$0.16
CB Industrial Product Holding Bhd
3.88%MYR 0.02
FIS Bright Portfolios Core Bond ETF
4.30%$0.07
FIS Faith Income ETF
2.78%$0.10
FT Vest 20+ Year Treasury & Target Income ETF
9.18%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
18.60%$0.21
FT Vest High Yield & Target Income ETF
10.27%$0.17
FT Vest Investment Grade & Target Income ETF
9.03%$0.14
FT Vest Laddered Autocallable Barrier & Income ETF
10.88%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.69%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.33%$0.19
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.15
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.31%R$0.08
Grupo Aval Acciones y Valores SA
4.07%COP 3
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.98%€0.04
Lancashire Holdings Ltd ADR
2.81%$1.01
Lojas Renner SA Cedear
0.00%ARS 0.05
McCormick & Co Inc BRDR
2.72%R$0.42
Mivne Real Estate (K.D) Ltd
3.36%₪0.14
Natixis Gateway Quality Income ETF
8.91%$0.61
Nuveen AA-BBB CLO ETF
5.80%$0.12
Nuveen Core Plus Bond ETF
5.20%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.07%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.99%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.29%$0.08
Nuveen High Yield Corporate Bond ETF
7.03%$0.15
Nuveen High Yield Municipal Income ETF
4.88%$0.08
Nuveen International Aggregate Bond ETF
3.00%$0.07
Nuveen Municipal Income ETF
3.45%$0.07
Nuveen Preferred and Income ETF
6.12%$0.13
Nuveen Securitized Income ETF
4.71%$0.10
Nuveen Ultra Short Income ETF
4.18%$0.08
NYLI MacKay California Muni Intermediate ETF
3.33%$0.06
NYLI MacKay High Income ETF
6.82%$0.15
NYLI MacKay Muni Allocation ETF
4.23%$0.09
NYLI MacKay Muni Insured ETF
4.08%$0.08
NYLI MacKay Muni Intermediate ETF
3.69%$0.07
NYLI MacKay Muni Short Duration ETF
3.50%$0.07
NYLI MacKay Securitized Income ETF
5.46%$0.11
Opter AB
4.23%SEK 3.24
PGIM Active Aggregate Bond ETF
4.40%$0.15
PGIM Corporate Bond 0-5 Year ETF
4.47%$0.18
PGIM Corporate Bond 10+ Year ETF
5.83%$0.23
PGIM Corporate Bond 5-10 Year ETF
5.03%$0.21
PGIM Floating Rate Income ETF
6.02%$0.25
PGIM Municipal Income Opportunities ETF
3.89%$0.17
PGIM Short Duration High Yield ETF
6.01%$0.23
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.18
PGIM Total Return Bond ETF
4.68%$0.16
PGIM Ultra Short Municipal Bond ETF
3.18%$0.13
PTT Exploration & Production PCL ADR
6.79%$0.29
Salesforce Inc BMO CDR (CAD Hedged)
0.64%$0.02
Scandinavian Tobacco Group AS ADR
6.46%$0.35
Sino Land Co Ltd ADR
5.47%$0.10
Solid Year Co Ltd
5.37%NT$0.80
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.03
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.01
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.03
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.03
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.01%ARS 0.02
Top Group Software Ltd
3.61%₪0.38
Tuttle Capital Meme Stock Income Blast ETF
24.05%$0.01
UBS Group AG UBS CDR (CAD Hedged) - BMO
2.76%$0.27
Westwood Enhanced Income Opportunity ETF
6.83%$0.15

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