Dividend Calendar 04 February 2025

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cibus Real Estate AB
Cibus Real Estate AB
7.04%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
24.35%£0.29
Enel Chile SA ADR
Enel Chile SA ADR
4.43%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.60%$0.10
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25.17%$0.17
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.40%$0.33
MITIE Group PLC
MITIE Group PLC
2.15%£0.01
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.72%DKK 11.00
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.60%$1.01
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
25.09%$0.12
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
41.24%CA$0.55
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.04
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20.43%$0.32
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
35.73%CA$0.04
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
20.96%CA$0.09
Park Aerospace Corp
Park Aerospace Corp
1.58%$0.13
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.71%$0.17
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.52%€6.64
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.36%CA$0.10
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.78%CA$0.09
Luxor AS Class B
Luxor AS Class B
6.58%DKK 50.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.61%€1.29
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.68%₹3.75
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6.98%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.52%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.38%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.25%CA$0.05
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.26
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.08
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.82%R$0.05
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.92%€0.70
ALLOS SA
ALLOS SA
0.00%R$0.09
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.75%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.38%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.21%CA$0.16
Havells India Ltd
Havells India Ltd
0.90%₹4.00
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
7.04%R$1.01
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%CA$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.19%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.57%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.67%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.23%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.30%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.80%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.29%CA$0.10
Europäische Union 2,75% 22/33
Europäische Union 2,75% 22/33
2.89%€0.03
Europäische Union 3,25% 24/50
Europäische Union 3,25% 24/50
3.95%€0.03
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5.03%$0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.23
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.73%CA$0.30
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.93%CA$0.10
Techo Hogar SOCIMI SA
Techo Hogar SOCIMI SA
2.74%€0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.49%$0.26
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.90%$0.09
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.22%$0.06
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.05
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Bank of America Corp. 2,972% 22/33
Bank of America Corp. 2,972% 22/33
3.38%$0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.21%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.72%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.28%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.86%CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.63%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.65%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.81%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.72%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.85%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.94%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.19%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.33%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.10%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.66%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.36%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.51%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.92%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.94%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.92%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.45%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.84%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.25%CA$0.12
Bremen, Freie Hansestadt 0,55% 20/50
Bremen, Freie Hansestadt 0,55% 20/50
1.19%€0.01
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
5.07%$0.29
Cosel Co Ltd
Cosel Co Ltd
4.37%JP¥27
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.88%JP¥34
CYL Corp Bhd
CYL Corp Bhd
3.52%MYR 0.01
Europäische Union 0,4% 21/37
Europäische Union 0,4% 21/37
0.57%€0.00
Europäische Union 2,625% 22/48
Europäische Union 2,625% 22/48
3.49%€0.03
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.55%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.36%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.45%$0.21
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5.07%$0.25
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.42%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.89%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.14%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5.00%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4.07%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4.32%$0.17
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.82%$0.17
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.26%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.73%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.37%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.01%$0.02
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.62
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4.69%$0.02
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
3.31%$0.30
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.21%€0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.67%€0.37
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.29%JP¥26
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.93%$0.38
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.45%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.18%$0.10
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.20%$0.10
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.99%$0.09
Ohba Co Ltd
Ohba Co Ltd
3.85%JP¥20
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.21%JP¥15
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.94%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.77%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.66%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.42%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.47%CA$0.06
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%R$1.55
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.21%$0.08
UPL Ltd DR
UPL Ltd DR
0.90%$0.53

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