Dividend Calendar 04 February 2025

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.64%SEK 0.07
Johnson Matthey PLC
Johnson Matthey PLC
4.44%£0.22
Enel Chile SA ADR
Enel Chile SA ADR
1.46%$0.05
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
34.55%$0.17
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.51%$0.10
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
16.54%$0.33
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.67%DKK 11.00
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
20.62%CA$0.55
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
64.64%$1.01
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
18.63%$0.12
MITIE Group PLC
MITIE Group PLC
3.04%£0.01
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.02%$0.17
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
14.41%CA$0.09
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
25.48%CA$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.60%€0.04
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
10.07%$0.32
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.26%€1.29
Park Aerospace Corp
Park Aerospace Corp
3.39%$0.13
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.44%CA$0.10
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.32%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.88%CA$0.09
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
2.76%€6.64
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
10.34%₹3.75
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14.01%R$0.05
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.90%CA$0.13
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7.15%CA$0.15
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
6.87%$0.08
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.71%$0.07
Luxor AS Class B
Luxor AS Class B
7.87%DKK 50.00
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.63%€0.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.03%CA$0.04
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
9.40%CA$0.22
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.58%CA$0.11
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.12%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.64%CA$0.18
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.91%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.19%CA$0.03
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
3.65%CA$0.15
BMO Monthly Income ETF
BMO Monthly Income ETF
4.76%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.38%CA$0.16
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.29%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.95%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.07%CA$0.12
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$0.26
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.59%$0.23
Havells India Ltd
Havells India Ltd
0.64%₹4.00
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
12.82%R$1.01
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
5.23%CA$0.30
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
9.27%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
3.39%CA$0.13
Academy Veteran Impact ETF
Academy Veteran Impact ETF
5.85%$0.09
ALLOS SA
ALLOS SA
5.28%R$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.40%CA$0.14
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.52%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.03%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.37%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.67%CA$0.15
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.63%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.39%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.36%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.70%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.61%CA$0.08
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
4.17%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)
4.37%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.76%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
5.98%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
5.79%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
5.77%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.66%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.49%CA$0.09
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
4.77%$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.72%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.83%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.04%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.37%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.94%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
4.04%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.01%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.75%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.88%$0.12
BMO Premium Yield ETF
BMO Premium Yield ETF
7.05%$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
4.72%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.56%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%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
3.71%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.50%CA$0.16
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.75%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.85%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.79%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.04%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.08%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.02%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.32%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.26%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.37%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.74%CA$0.13
Cosel Co Ltd
Cosel Co Ltd
4.91%JP¥27
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.12%JP¥34
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.62
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
2.92%$0.30
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.09%€0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.41%€0.37
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.01%JP¥26
Ohba Co Ltd
Ohba Co Ltd
4.25%JP¥20
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.37%JP¥15
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
2.72%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
8.65%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
4.12%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
3.30%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
3.21%CA$0.06
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.32%R$1.55
US Treasury 2 Year Note ETF
US Treasury 2 Year Note ETF
4.20%$0.16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cibus Nordic 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. Per Aarsleff Holding AS Class B pays dividend on .
  6. MITIE Group PLC 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. Tesla (TSLA) Yield Shares Purpose ETF pays dividend on .
  4. Defiance Oil Enhanced Options Income ETF pays dividend on .
  5. FT Vest Gold Strategy Target Income ETF pays dividend on .
  6. US Treasury 3 Month Bill ETF pays dividend on .
  7. Purpose Bitcoin 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. HAC Quant DividendenStars Global A pays dividend on .
  3. Gutmann Global Dividends EUR A pays dividend on .
  4. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  5. Invesco Global Income Fund A MD1 USD Hedged 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 .