Dividend Calendar 02 October 2025

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All 324 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.47%$0.01
Kimberly-Clark Corp
4.56%$1.26
FS KKR Capital Corp
15.54%$0.70
Genuine Parts Co
3.43%$1.03
Telefonaktiebolaget L M Ericsson Class B
2.78%SEK 1.42
AH Realty Trust Inc
7.90%$0.14
Stora Enso Oyj Class R
2.85%€0.12
PulteGroup Inc
0.91%$0.22
Smith & Wesson Brands Inc
3.34%$0.13
Broadridge Financial Solutions Inc
2.85%$0.98
Roundhill Bitcoin Covered Call Strategy ETF
37.82%$0.40
C.H. Robinson Worldwide Inc
1.31%$0.62
Treasury Wine Estates Ltd
0.00%A$0.20
Tieto Oyj
6.74%€0.75
The Hartford Insurance Group Inc
1.86%$0.52
Regency Centers Corp
3.91%$0.71
Spire Inc
4.22%$0.79
InterContinental Hotels Group PLC
1.15%£0.43
Roundhill Ether Covered Call Strategy ETF
56.61%$0.38
Defiance S&P 500 Target Income ETF
19.97%$0.32
Aecon Group Inc
1.58%CA$0.19
Kimberly - Clark de Mexico SAB de CV Class A
4.42%MX$0.51
Telefonaktiebolaget L M Ericsson Class A
2.79%SEK 1.42
Stora Enso Oyj Class A
2.81%€0.12
FT Vest Gold Strategy Target Income ETF
25.26%$0.14
Global X Bitcoin Covered Call ETF
35.80%$0.18
Tesla (TSLA) Yield Shares Purpose ETF
36.70%CA$0.60
Tupras-Turkiye Petrol Rafineleri AS
6.41%TRY 7.42
ADT Inc
3.27%$0.06
Defiance Nasdaq 100 Income Target ETF
20.31%$0.32
Defiance Leveraged Long + Income MSTR ETF
47.89%$0.15
Holding Co ADMIE (IPTO) SA
3.95%€0.12
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.04
Mears Group PLC
4.39%£0.06
Purpose Ether Yield ETF - ETF Units
47.50%CA$0.05
Stora Enso Oyj - Class R
2.64%€0.12
Myers Industries Inc
1.75%$0.14
Purpose Bitcoin Yield ETF - ETF Units
24.49%CA$0.09
Westwood Salient Enhanced Midstream Income ETF
9.24%$0.23
Big Banc Split Corp
8.09%CA$0.12
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.20
Wajax Corp
4.39%CA$0.35
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.16
Financial Institutions Inc
3.35%$0.31
Invesco Global Income Fund A MD1 USD Hedged
7.68%$0.07
BMO CA High Dividend Covered Call ETF
6.37%CA$0.10
BMO Equal Weight REITs Index ETF
4.31%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.21
CLS Holdings PLC
8.13%£0.01
Kina Securities Ltd
9.17%A$0.04
Utz Brands Inc Class A
3.37%$0.06
BMO Aggregate Bond Index ETF
3.40%CA$0.04
InterContinental Hotels Group PLC ADR
1.22%$0.59
BMO Covered Call Energy ETF
7.79%CA$0.22
BMO Covered Call Utilities ETF
7.10%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.33%CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd
6.66%€0.20
Defiance Leveraged Long + Income HIMS ETF
108.27%$0.51
Invesco Global Equity Income Advantage Fund A MD1
7.12%$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.28%SEK 0.12
ALLOS SA
0.00%R$0.10
APM Automotive Holdings Bhd
6.85%MYR 0.07
BMO Covered Call Canadian Banks ETF
5.70%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.27%CA$0.13
BMO Laddered Preferred Share Index ETF
5.29%CA$0.06
BMO Monthly Income ETF
3.98%CA$0.07
BMO Premium Yield ETF
7.12%CA$0.21
Breville Group Ltd
1.21%A$0.19
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.43%€0.10
CTI Logistics Ltd
4.68%A$0.06
Cyrela Brazil Realty SA Empreend e Part
4.99%R$1.07
Fairwood Holdings Ltd
4.89%HK$0.17
Introl SA
11.32%PLN 0.24
L K Technology Holdings Ltd
5.12%HK$0.05
London Stock Exchange Group PLC ADR
1.97%$0.16
Propel Funeral Partners Ltd
4.52%A$0.07
Rede d or Sao Luiz SA
2.02%R$0.23
Seek Ltd
3.91%A$0.22
Supply Network Ltd
2.59%A$0.38
Academy Veteran Bond ETF
5.74%$0.09
Aegon Global Diversified Income Fund USD A Inc H
4.48%$0.04
BMO All-Equity ETF
1.27%CA$0.08
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
5.74%CA$0.15
BMO Equal Weight Banks Index ETF
2.30%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
2.83%CA$0.69
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
6.12%CA$0.18
BMO Japan Index ETF
0.88%CA$0.15
BMO Laddered Preferred Share Index ETF (USD Units)
5.49%$0.09
BMO Long Federal Bond Index ETF
2.81%CA$0.03
BMO Long-Term US Treasury Bond Fund ETF
3.21%CA$0.30
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.29
BMO Mid Corporate Bond Index ETF
4.36%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.58%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.12
BMO MSCI EAFE Index ETF
1.90%CA$0.15
BMO S&P 500 Index ETF (USD)
0.80%$0.16
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.24
BMO US High Dividend Covered Call ETF
6.19%CA$0.13
BMO USD Cash Management ETF
1.29%$0.10
Centrepoint Alliance Ltd
7.59%A$0.02
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Defiance Leveraged Long + Income AMD ETF
50.40%$0.17
Downer EDI Ltd
4.06%A$0.14
First Trust Enhanced Short Maturity ETF
4.07%$0.21
Global Payments Inc BRDR
1.10%R$0.23
Leeport (Holdings) Ltd
20.05%HK$0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.04
Malayan Cement Bhd
2.38%MYR 0.07
Nestle Malaysia Bhd
2.40%MYR 0.70
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.62%$0.09
NZX Ltd
6.04%NZ$0.04
PT Victoria Care Indonesia Tbk
1.29%IDR 3
Purpose Enhanced Dividend Fund ETF shares
3.89%CA$0.10
Telstra Group Ltd ADR
4.38%$0.31
Utah Medical Products Inc
1.84%$0.31
ActivePassive Core Bond ETF
4.13%$0.07
ActivePassive Intermediate Municipal Bond ETF
2.69%$0.06
Advent Convertible Bond ETF
1.49%$0.04
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.05
AGL Energy Ltd ADR
5.58%$0.16
Air New Zealand Ltd ADR
0.00%$0.04
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.70%TRY 0.16
Ampoc Far-East Co Ltd
1.46%NT$4.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.26
BMO Balanced ESG ETF
1.72%CA$0.06
BMO Balanced ETF
1.63%CA$0.08
BMO BBB Corporate Bond Index ETF
4.18%CA$0.31
BMO Canadian Bank Income Index ETF
4.35%CA$0.32
BMO Canadian Dividend ETF
2.76%CA$0.07
BMO Canadian MBS Index ETF
2.90%CA$0.06
BMO Conservative ETF
1.90%CA$0.08
BMO Core Plus Bond ETF
2.85%CA$0.20
BMO Corporate Bond Index ETF
4.14%CA$0.48
BMO Corporate Discount Bond ETF
1.98%CA$0.15
BMO Covered Call Canadian Banks ETF (USD Units)
6.00%$0.14
BMO Covered Call Technology ETF
6.15%CA$0.22
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.99%CA$0.19
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.05
BMO Equal Weight Industrials Index ETF
0.88%CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.75%CA$0.19
BMO Equal Weight US Banks Index ETF
1.63%CA$0.20
BMO ESG Corporate Bond Index ETF
4.03%CA$0.28
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.44%CA$0.26
BMO Floating Rate High Yield ETF
4.75%CA$0.07
BMO Global Communications Index ETF
0.96%CA$0.12
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.13
BMO Global Infrastructure Index ETF
2.25%CA$0.35
BMO Global Strategic Bond ETF
4.40%CA$0.30
BMO Government Bond Index ETF
2.95%CA$0.32
BMO Growth ETF
1.42%CA$0.08
BMO High Quality Corporate Bond Index ETF
3.93%CA$0.28
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.48%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.39%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.54%$0.09
BMO International Dividend ETF
3.15%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.89%CA$0.08
BMO Japan Index ETF (Hedged Units)
1.09%CA$0.19
BMO Long Corporate Bond Index ETF
4.55%CA$0.06
BMO Long Provincial Bond Index ETF
3.62%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
4.66%$0.28
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.39%CA$0.24
BMO Low Volatility International Equity ETF
2.15%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.21%CA$0.17
BMO Low Volatility US Equity ETF (CAD)
1.67%CA$0.28
BMO Low Volatility US Equity ETF (USD)
1.61%$0.19
BMO Low Volatility US Equity Hedged to CAD ETF
1.72%CA$0.18
BMO Mid Federal Bond Index ETF
2.77%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
4.63%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
4.94%$0.39
BMO Mid-Term US Treasury Bond Fund ETF
3.35%CA$0.40
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
0.91%CA$0.11
BMO MSCI All Country World High Quality Index ETF
0.47%CA$0.10
BMO MSCI Canada Selection Equity Index ETF
1.86%CA$0.25
BMO MSCI Canada Value Index ETF
1.95%CA$0.21
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.18
BMO MSCI EAFE Selection Equity Index ETF
1.76%CA$0.20
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.61%CA$0.13
BMO MSCI Global Selection Equity Index ETF
0.86%CA$0.14
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.67%CA$0.09
BMO MSCI USA High Quality Index ETF
0.46%$0.08
BMO MSCI USA High Quality Index ETF
0.43%CA$0.11
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.46%CA$0.07
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.11
BMO MSCI USA Value Index ETF
1.19%CA$0.16
BMO Premium Yield ETF
6.97%$0.18
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.18
BMO Real Return Bond Index ETF
5.01%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.20
BMO S&P US Mid Cap Index ETF
0.94%$0.13
BMO S&P US Mid Cap Index ETF
0.90%CA$0.13
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.97%CA$0.12
BMO S&P US Small Cap Index ETF
1.01%$0.13
BMO S&P US Small Cap Index ETF
0.97%CA$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)
1.03%CA$0.12
BMO Short Corporate Bond Index ETF
4.04%CA$0.05
BMO Short Corporate Bond Index ETF (AU)
3.38%CA$0.22
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Federal Bond Index ETF (AU)
2.44%CA$0.14
BMO Short Provincial Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF (AU)
2.36%CA$0.14
BMO Short-Term Bond Index ETF
3.18%CA$0.39
BMO Short-Term Discount Bond ETF
1.35%CA$0.10
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.49%CA$0.05
BMO Short-Term US TIPS Index ETF
3.78%CA$0.30
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.95%CA$0.27
BMO Short-Term US TIPS Index ETF (USD Units)
3.92%$0.28
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.38
BMO Short-Term US Treasury Bond Fund ETF
4.25%$0.36
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.75%CA$0.30
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term Bond ETF (AU)
4.05%CA$0.64
BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units)
3.31%CA$0.72
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.18
BMO US Dividend ETF (CAD)
1.52%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
6.42%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.77%CA$0.09
BMO US Preferred Share Index ETF
6.18%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.10
BMO US Put Write ETF
9.47%CA$0.13
BMO US Put Write ETF(USD)
10.01%$0.13
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.12
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
7.15%€0.52
Defiance Leveraged Long + Income SMCI ETF
26.44%$0.33
Diamond Bancshares Inc
2.24%$0.33
F/M 10-Year Investment Grade Corporate Bond ETF
4.91%$0.21
F/M 2-Year Investment Grade Corporate Bond ETF
3.94%$0.17
F/M 3-Year Investment Grade Corporate Bond ETF
4.11%$0.17
F/m Opportunistic Income ETF
4.21%$0.23
F/m US Treasury 10 Year Note ETF
4.27%$0.15
F/m US Treasury 12 Month Bill ETF
3.72%$0.15
F/m US Treasury 2 Year Note ETF
3.82%$0.13
F/m US Treasury 20 Year Bond ETF
4.99%$0.16
F/m US Treasury 3 Year Note ETF
3.64%$0.13
F/m US Treasury 30 Year Bond ETF
5.01%$0.14
F/m US Treasury 5 Year Note ETF
3.89%$0.14
F/m US Treasury 6 Month Bill ETF
3.56%$0.16
F/m US Treasury 7 Year Note ETF
4.15%$0.15
Forcs Co Ltd
2.99%₩50
Fortive Corp BRDR
0.29%R$0.11
FT Vest 20+ Year Treasury & Target Income ETF
9.15%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
17.16%$0.37
FT Vest High Yield & Target Income ETF
10.35%$0.17
FT Vest Investment Grade & Target Income ETF
9.07%$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
6.99%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.34%$0.16
Garmin Ltd BRDR
1.75%R$2.40
Global Yatirim Holding AS
0.37%TRY 0.06
H World Group Ltd BRDR
4.95%R$1.05
HSBC Holdings PLC BRDR
3.76%R$0.66
Hsin-Li Chemical Industrial Corp
2.20%NT$1.00
Innovator Equity Managed 100 Buffer ETF
0.26%$0.02
Innovator Equity Managed Floor ETF
0.28%$0.03
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.13
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator Premium Income 20 Barrier ETF - April
6.96%$0.41
Innovator Premium Income 20 Barrier ETF - January
6.21%$0.38
Innovator Premium Income 20 Barrier ETF - July
6.41%$0.40
Innovator Premium Income 20 Barrier ETF - October
6.40%$0.38
Innovator Premium Income 30 Barrier ETF - April
5.74%$0.33
Innovator Premium Income 30 Barrier ETF - January
5.05%$0.31
Innovator Premium Income 30 Barrier ETF - July
5.66%$0.33
Innovator Premium Income 30 Barrier ETF - October
5.27%$0.31
Innovator U.S. Small Cap Managed Floor ETF
0.53%$0.05
Jack Henry & Associates Inc BRDR
1.23%R$0.54
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.04
Kasikornbank Public Co Ltd SGDR
6.14%SGD 0.08
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.75%€0.27
Kimberly-Clark Corp Cedear
0.00%ARS 0.21
Kreate Group PLC
2.07%€0.25
Kwong Man Kee Group Ltd
1.18%HK$0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.29%TRY 0.21
MAAS Group Holdings Ltd
1.26%A$0.04
Macromill Embrain Co Ltd
5.34%₩80
McRae Industries Inc Class A
1.72%$0.14
McRae Industries Inc Class B
1.91%$0.14
Minor International PCL ADR
3.57%$0.24
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.26%€0.27
Nasdaq Inc BRDR
0.97%R$0.50
Natixis Gateway Quality Income ETF
8.46%$0.34
NOV Inc BRDR
1.35%R$0.28
Nuveen AA-BBB CLO ETF
6.00%$0.10
Nuveen Core Plus Bond ETF
5.17%$0.13
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.08
Nuveen ESG U.S. Aggregate Bond ETF
4.05%$0.08
Nuveen High Yield Municipal Income ETF
4.30%$0.10
Nuveen Municipal Income ETF
3.41%$0.09
Nuveen Preferred and Income ETF
6.09%$0.13
Nuveen Ultra Short Income ETF
4.01%$0.10
NVIDIA Corp Cedear
0.00%ARS 0.00
OCK Group Bhd
2.70%MYR 0.00
Ofis Yem Gida Sanayi ve Ticaret AS
1.53%TRY 0.42
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
2.58%TRY 0.84
Persistence Gold Group Ltd
4.69%HK$0.03
Peter Warren Automotive Holdings Ltd
7.11%A$0.04
Principal Financial Group Inc BRDR
3.58%R$2.91
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Global Bond Class ETF
1.60%CA$0.07
Purpose Global Flexible Credit Fund - ETF
2.67%CA$0.05
Purpose Real Estate Income Fund ETF Share
1.33%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.45%CA$0.06
Sakura Development Co Ltd
1.27%NT$0.50
Sealed Air Corp BRDR
1.32%R$0.75
Servcorp Ltd
5.16%A$0.14
Steris PLC BRDR
0.99%R$0.13
Tema S&P 500 Historical Weight ETF Strategy
0.99%$0.06
TPC Plus Bhd
1.76%MYR 0.01
Waste Management Inc BRDR
1.14%R$1.54

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