Dividend Calendar 04 February 2025

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cibus Real Estate AB
Cibus Real Estate AB
8.94%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
22.51%£0.29
Enel Chile SA ADR
Enel Chile SA ADR
4.62%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.67%$0.10
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29.77%$0.17
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.45%$0.33
MITIE Group PLC
MITIE Group PLC
2.14%£0.01
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.66%DKK 11.00
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
7.03%$0.12
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44.90%$1.01
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
43.78%CA$0.55
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.82%€0.04
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20.02%$0.32
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
33.09%CA$0.04
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18.42%CA$0.09
Park Aerospace Corp
Park Aerospace Corp
1.64%$0.13
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.77%$0.17
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.50%€6.64
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.49%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
4.86%CA$0.09
Luxor AS Class B
Luxor AS Class B
6.49%DKK 50.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.06%R$0.25
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.53%€1.29
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.90%₹3.75
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6.94%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.77%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.52%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.79%CA$0.05
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
12.92%R$0.05
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.94%€0.70
ALLOS SA
ALLOS SA
11.48%R$0.09
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.85%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
6.57%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.30%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
6.96%CA$0.16
Havells India Ltd
Havells India Ltd
0.96%₹4.00
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
6.95%R$1.01
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
0.00%CA$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.15%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7.05%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.45%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.03%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.80%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.15%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.83%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.88%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.33%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%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
6.26%CA$0.10
Europäische Union 2,75% 22/33
Europäische Union 2,75% 22/33
2.90%€0.03
Europäische Union 3,25% 24/50
Europäische Union 3,25% 24/50
4.07%€0.03
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
5.10%$0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.13%$0.23
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
0.00%CA$0.30
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.97%CA$0.10
Techo Hogar SOCIMI SA
Techo Hogar SOCIMI SA
2.69%€0.01
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4.05%$0.26
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6.04%$0.09
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.27%$0.06
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.78%$0.05
Altria Group Inc. 3,4% 21/41
Altria Group Inc. 3,4% 21/41
4.84%$0.02
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.40%$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.18%€0.00
Bank of America Corp. 2,972% 22/33
Bank of America Corp. 2,972% 22/33
3.43%$0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.76%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.26%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
7.05%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
5.87%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.78%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.56%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
4.41%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
6.91%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.67%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.94%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.15%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.89%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.46%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.61%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.93%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.75%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
4.99%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.93%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.97%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.88%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.14%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.44%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.45%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.35%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
4.70%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)
4.27%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.62%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.71%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.73%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.60%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.69%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.27%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.08%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.38%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.12%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.73%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.17%CA$0.12
Bremen, Freie Hansestadt 0,55% 20/50
Bremen, Freie Hansestadt 0,55% 20/50
1.18%€0.01
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
5.05%$0.29
Cosel Co Ltd
Cosel Co Ltd
3.76%JP¥27
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.97%JP¥34
CYL Corp Bhd
CYL Corp Bhd
3.33%MYR 0.01
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 21/31
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 21/31
0.01%€0.00
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
3.59%€0.03
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.58%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.39%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.47%$0.21
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.87%$0.25
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.53%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
4.15%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
4.01%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
5.03%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
4.16%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
4.25%$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
4.36%$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
6.72%$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
2.04%R$0.60
Grupo Aval Ltd. 4,375% 20/30
Grupo Aval Ltd. 4,375% 20/30
4.76%$0.02
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
3.33%$0.30
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.24%€0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.72%€0.37
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.35%JP¥26
Landesbank Hessen-Thüringen Girozentrale 4% 23/30
Landesbank Hessen-Thüringen Girozentrale 4% 23/30
3.99%€0.04
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.83%$0.38
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.84%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.22%$0.10
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
7.30%$0.10
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.05%$0.09
Ohba Co Ltd
Ohba Co Ltd
3.80%JP¥20
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.16%JP¥15
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.95%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.82%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.70%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.44%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.49%CA$0.06
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.01%R$1.50
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.00%$0.08
S IMMO AG 1,75% 21/28
S IMMO AG 1,75% 21/28
1.86%€0.02
UPL Ltd DR
UPL Ltd DR
0.90%$0.53
Waaree Renewable Technologies Ltd
Waaree Renewable Technologies Ltd
0.00%₹1.00

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cibus Real Estate AB pays dividend on .
  2. Johnson Matthey PLC pays dividend on .
  3. Enel Chile SA ADR pays dividend on .
  4. Phillips Edison & Co Inc - New pays dividend on .
  5. MITIE Group PLC pays dividend on .
  6. Per Aarsleff Holding AS Class B pays dividend on .
  7. Park Aerospace Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax AAPL Option Income Strategy ETF pays dividend on .
  2. Defiance S&P 500 Target Income ETF pays dividend on .
  3. FT Vest Gold Strategy Target Income ETF pays dividend on .
  4. Defiance Oil Enhanced Options Income ETF pays dividend on .
  5. Tesla (TSLA) Yield Shares Purpose ETF pays dividend on .
  6. Defiance Nasdaq 100 Income Target ETF pays dividend on .
  7. Purpose Ether Yield ETF - ETF Units pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  2. Gutmann Global Dividends EUR A pays dividend on .
  3. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  4. HAC Quant DividendenStars Global A pays dividend on .
  5. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  6. 3 Banken Österreich-Fonds R A pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .