Dividend Calendar 04 February 2025

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cibus Real Estate AB
Cibus Real Estate AB
6.54%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
24.03%£0.29
Enel Chile SA ADR
Enel Chile SA ADR
4.35%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.47%$0.10
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28.57%$0.17
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.77%$0.33
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.56%DKK 11.00
MITIE Group PLC
MITIE Group PLC
2.17%£0.01
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.23%$1.01
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.53%$0.12
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
41.09%CA$0.55
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.04
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.44%$0.32
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
36.27%CA$0.04
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
20.41%CA$0.09
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.60%$0.17
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.48%€6.64
Park Aerospace Corp
Park Aerospace Corp
1.48%$0.13
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.65%$0.07
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.28%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.56%CA$0.09
Luxor AS Class B
Luxor AS Class B
6.37%DKK 50.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.46%CA$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.64%€1.29
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.46%₹3.75
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.17%CA$0.22
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.39%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.19%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.47%R$0.26
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.04%$0.08
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
16.20%R$0.05
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.98%€0.70
ALLOS SA
ALLOS SA
0.00%R$0.09
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.79%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
6.26%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.20%CA$0.16
Havells India Ltd
Havells India Ltd
0.79%₹4.00
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
7.15%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
0.00%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.07%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.66%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.41%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.81%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.47%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.26%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.25%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.93%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.42%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.40%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.35%CA$0.10
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.23
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.72%CA$0.30
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.88%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
3.60%$0.26
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.85%$0.09
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.17%$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
0.00%€0.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.69%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.18%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.78%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.48%CA$0.15
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%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
4.75%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
6.51%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.59%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.57%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.09
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
3.75%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.44%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
4.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.76%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.87%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.34%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%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
4.50%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.16
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.55%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.40%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.80%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.89%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.44%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.59%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.18%CA$0.12
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
4.46%$0.29
Cosel Co Ltd
Cosel Co Ltd
4.27%JP¥27
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.82%JP¥34
CYL Corp Bhd
CYL Corp Bhd
3.51%MYR 0.01
Europäische Union 2,75% 22/33
Europäische Union 2,75% 22/33
2.84%€0.03
Europäische Union 3,25% 24/50
Europäische Union 3,25% 24/50
3.85%€0.03
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
5.45%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.32%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.21
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5.00%$0.25
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.28%$0.15
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.95%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.97%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.92%$0.16
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.97%$0.16
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.96%$0.15
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.92%$0.17
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.80%$0.17
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
4.21%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.70%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.33%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.02
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.25%R$0.62
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
3.28%$0.30
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.18%€0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.61%€0.37
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.25%JP¥26
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.94%$0.38
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.79%$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
6.13%$0.10
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.18%$0.09
Ohba Co Ltd
Ohba Co Ltd
3.85%JP¥20
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.24%JP¥15
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.72%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.37%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.45%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
4.41%$0.08
UPL Ltd DR
UPL Ltd DR
0.90%$0.53

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