Dividend Calendar 04 May 2026

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
2.85%$0.67
L'Oreal SA
2.01%€7.20
Industria De Diseno Textil SA
3.45%€0.88
Universal Corp
6.05%$0.82
Allwyn AG
10.53%€0.80
The Campbell's Co
7.50%$0.39
StoneCo Ltd
22.64%$2.53
BE Semiconductor Industries NV
0.56%€1.58
Amrize AG
0.89%$0.44
Cibus Real Estate AB
5.81%€0.07
Multitude AG
11.59%€0.55
Tick Trading Software AG
11.11%€0.85
Thomson Reuters Corp
3.09%$1.46
ABM Industries Inc
2.91%$0.29
Metso Corp
2.56%€0.20
Lifco AB Class B
0.99%SEK 2.70
Townsquare Media Inc Class A
12.44%$0.20
Royal Unibrew AS
4.03%DKK 16.00
ForFarmers NV
4.63%€0.30
Nicholas Crypto Income ETF
34.49%$0.11
Sword Group
6.21%€2.00
Dillard's Inc Class A
0.21%$0.30
Vicat SA
3.12%€2.00
Fomento Economico Mexicano SAB de CV ADR
5.69%$1.64
Defiance S&P 500 Target Income ETF
19.45%$0.29
E.ON SE ADR
3.26%$0.67
Roundhill Magnificent Seven Covered Call ETF
28.83%$0.27
MINISO Group Holding Ltd ADR
5.10%$0.38
Nicholas Global Equity and Income ETF
23.56%$0.07
Ennis Inc
4.92%$0.25
Itau Unibanco Holding SA
1.13%R$0.02
Telecom Argentina SA ADR
0.36%$0.04
FT Vest Gold Strategy Target Income ETF
14.72%$0.44
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.15%€1.76
Naturenergie Holding AG
2.70%CHF 0.90
Tesla (TSLA) Yield Shares Purpose ETF
33.12%CA$0.60
SpareBank 1 Sor Norge ASA
6.46%NOK 12.00
cBrain AS
1.90%DKK 1.00
Defiance Nasdaq 100 Income Target ETF
18.67%$0.29
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.07
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.07
Purpose Ether Yield ETF - ETF Units
34.82%CA$0.05
BNP Paribas Funds Europe Small Cap Classic Distribution
3.50%€8.25
Purpose Bitcoin Yield ETF - ETF Units
18.61%CA$0.09
BNP Paribas Funds Disruptive Technology Classic Distribution
1.30%€32.01
Westwood Salient Enhanced Midstream Income ETF
8.93%$0.23
PT Bank OCBC Nisp Tbk
3.44%IDR 45
Cirsa Enterprises SA
3.46%€0.45
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.52%$0.04
Park Aerospace Corp
1.45%$0.13
Troax Group AB Class A
0.21%SEK 0.24
BMO CA High Dividend Covered Call ETF
5.58%CA$0.11
BMO Equal Weight REITs Index ETF
4.03%CA$0.08
BMO Aggregate Bond Index ETF
3.31%CA$0.04
BNP Paribas Funds Climate Change Classic Distribution
1.33%€2.89
HKFoods PLC Class A
8.39%€0.08
Oxiquim SA
9.22%CLP 643
PGIM AAA CLO ETF
4.42%$0.19
SP Group AS
0.98%DKK 4.00
Tuttle Capital Space Industry Income Blast ETF
23.63%$0.20
Westwood Salient Enhanced Energy Income ETF
10.97%$0.23
BMO Covered Call Energy ETF
7.53%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.06%CA$0.11
Defiance NASDAQ 100 Lightningspread Income ETF
94.58%$0.15
Itau Unibanco Holding SA
1.13%R$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.41
Bittium Corp
0.41%€0.15
BMO Covered Call Canadian Banks ETF
5.07%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.53%CA$0.13
BMO Covered Call Utilities ETF
6.89%CA$0.07
BMO Laddered Preferred Share Index ETF
5.03%CA$0.05
BMO Monthly Income ETF
3.32%CA$0.06
BMO Premium Yield ETF
7.21%CA$0.20
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION
4.76%€1.01
BNP Paribas Funds Energy Transition Classic Distribution
0.59%€2.28
Schaeffler India Ltd
0.98%₹35.00
AAM SLC Low Duration Income ETF
4.98%$0.11
Academy Veteran Bond ETF
6.01%$0.08
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.08
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs -B-
2.21%MX$0.06
Banco De Bogota SA
6.08%COP 178
Banco de Occidente SA
9.12%COP 143
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.12%CA$0.05
BMO Covered Call US Banks ETF
6.40%CA$0.15
BMO Equal Weight Utilities Index ETF
2.70%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.12
BMO Global High Dividend Covered Call ETF
5.88%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.15%$0.09
BMO Long Federal Bond Index ETF
2.83%CA$0.03
BMO Mid Corporate Bond Index ETF
4.36%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.07
BMO Money Market Fund ETF Series
2.39%CA$0.10
BMO US High Dividend Covered Call ETF
5.77%CA$0.13
BNP Paribas Funds Euro Equity Classic Distribution
2.81%€10.03
Erste Group Bank AG ADR
0.74%$0.44
First Trust Enhanced Short Maturity ETF
4.01%$0.20
Healthcare Activos Yield SOCIMI SA
7.52%€0.03
Imperial Equities Inc
2.21%CA$0.02
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.04
National General Insurance Co PSC
7.73%AED 0.45
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.07
Saudi Tadawul Group Holding Co
1.68%SAR 2.30
Texas Capital Government Money Market ETF
3.52%$0.06
Winbond Electronics Corp
0.39%NT$0.50
AAM Crescent CLO ETF
5.96%$0.13
abrdn Ultra Short Municipal Income Active ETF
2.93%$0.06
ActivePassive Core Bond ETF
4.18%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.05
Administer PLC
2.27%€0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.09
Amir Marketing & Investments In Agriculture Ltd
3.17%₪1.20
Azion Corp
4.25%NT$1.23
Banco Bilbao Vizcaya Argentaria SA BRDR
4.44%R$2.84
Banestes SA Banco Estado Espirito
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.25%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.32%$0.27
BMO Canadian Dividend ETF
2.79%CA$0.08
BMO Canadian MBS Index ETF
2.88%CA$0.08
BMO Covered Call Canadian Banks ETF (USD Units)
4.65%$0.14
BMO Covered Call Technology ETF
4.40%CA$0.25
BMO Discount Bond Index ETF
1.86%CA$0.02
BMO Emerging Market Bond Hedged to CAD Index ETF
4.27%CA$0.04
BMO Equal Weight Banks Index ETF
2.48%CA$0.15
BMO Floating Rate High Yield ETF
5.08%CA$0.06
BMO Government Bond Index ETF
2.86%CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.42%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.30%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.49%$0.10
BMO International Dividend ETF
3.00%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.76%CA$0.08
BMO Long Corporate Bond Index ETF
4.58%CA$0.06
BMO Long Provincial Bond Index ETF
3.38%CA$0.03
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
3.39%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.60%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.67%$0.05
BMO Monthly Income ETF (USD Units)
4.09%$0.04
BMO Premium Yield ETF
6.91%$0.18
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.18
BMO Real Return Bond Index ETF
3.81%CA$0.05
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
2.66%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.49%CA$0.05
BMO Ultra Short-Term Bond ETF
2.52%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.16
BMO US Dividend ETF (CAD)
1.56%CA$0.08
BMO US Dividend ETF (USD)
1.53%$0.06
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.05
BMO US High Dividend Covered Call ETF
5.73%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
5.58%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.55%CA$0.08
BMO US Preferred Share Index ETF
5.48%CA$0.09
BMO US Preferred Share Index ETF (USD Units)
5.53%$0.08
BMO US Put Write ETF
9.59%CA$0.13
BMO US Put Write ETF(USD)
9.88%$0.13
BMO US Put Write Hedged to CAD ETF
10.25%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
0.62%R$0.16
CB Industrial Product Holding Bhd
3.31%MYR 0.02
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Electra Ltd
0.92%₪0.34
FIS Bright Portfolios Core Bond ETF
3.55%$0.07
FIS Faith Income ETF
4.55%$0.10
FT Vest 20+ Year Treasury & Target Income ETF
9.02%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
17.83%$0.21
FT Vest High Yield & Target Income ETF
10.36%$0.17
FT Vest Investment Grade & Target Income ETF
8.92%$0.14
FT Vest Laddered Autocallable Barrier & Income ETF
0.85%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.15%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.93%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.28%$0.19
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.96%$0.15
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.41%R$1.64
Grupo Aval Acciones y Valores SA
4.11%COP 3
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.52%€0.04
Lancashire Holdings Ltd ADR
7.48%$1.01
Lojas Renner SA Cedear
0.00%ARS 0.05
McCormick & Co Inc BRDR
2.77%R$0.42
Mivne Real Estate (K.D) Ltd
3.64%₪0.14
Natixis Gateway Quality Income ETF
8.46%$0.61
Nuveen AA-BBB CLO ETF
5.87%$0.12
Nuveen Core Plus Bond ETF
5.12%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.91%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.37%$0.08
Nuveen High Yield Corporate Bond ETF
7.21%$0.15
Nuveen High Yield Municipal Income ETF
4.06%$0.08
Nuveen International Aggregate Bond ETF
2.92%$0.07
Nuveen Municipal Income ETF
3.34%$0.07
Nuveen Preferred and Income ETF
6.08%$0.13
Nuveen Securitized Income ETF
4.53%$0.10
Nuveen Ultra Short Income ETF
3.95%$0.08
NYLI MacKay California Muni Intermediate ETF
3.27%$0.06
NYLI MacKay High Income ETF
6.92%$0.15
NYLI MacKay Muni Allocation ETF
4.22%$0.09
NYLI MacKay Muni Insured ETF
4.11%$0.08
NYLI MacKay Muni Intermediate ETF
3.59%$0.07
NYLI MacKay Muni Short Duration ETF
3.51%$0.07
NYLI MacKay Securitized Income ETF
5.51%$0.11
Opter AB
4.54%SEK 3.24
PGIM Active Aggregate Bond ETF
4.31%$0.15
PGIM Corporate Bond 5-10 Year ETF
5.00%$0.21
PGIM Floating Rate Income ETF
6.66%$0.25
PGIM Municipal Income Opportunities ETF
4.03%$0.17
PGIM Short Duration High Yield ETF
5.99%$0.23
PGIM Short Duration Multi-Sector Bond ETF
4.30%$0.18
PGIM Total Return Bond ETF
4.65%$0.16
PGIM Ultra Short Municipal Bond ETF
3.05%$0.13
PT MDS Retailing Tbk
15.64%IDR 250
PTT Exploration & Production PCL ADR
5.85%$0.29
Scandinavian Tobacco Group AS ADR
6.51%$0.35
Sino Land Co Ltd ADR
4.63%$0.10
Solid Year Co Ltd
4.85%NT$0.80
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.03
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.02
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.03
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.01
Telefonica Brasil SA Cedear - ARCAVA4601X2
0.00%ARS 0.03
Top Group Software Ltd
3.35%₪0.38
Tuttle Capital Magnificent 7 Income Blast ETF
15.12%$0.07
Tuttle Capital Meme Stock Income Blast ETF
15.56%$0.07
UBS Group AG UBS CDR (CAD Hedged) - BMO
3.66%$0.27
Westwood Enhanced Income Opportunity ETF
6.83%$0.15

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