Dividend Calendar 04 March 2025

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.38%$1.24
Zoetis Inc
Zoetis Inc
1.80%$0.50
American Water Works Co Inc
American Water Works Co Inc
2.71%$0.77
KLA Corp
KLA Corp
0.47%$1.70
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.96%$0.55
Bunge Global SA
Bunge Global SA
2.29%$0.68
Invesco Ltd
Invesco Ltd
3.42%$0.21
Jabil Inc
Jabil Inc
0.10%$0.08
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.70%€0.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.75%€0.01
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.89
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.11
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.43%$0.10
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
18.85%$0.18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.66%$0.18
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
18.34%$0.32
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
102.66%$2.54
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50.78%$0.71
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
6.73%$0.12
ZZ1 A
ZZ1 A
3.81%€4.14
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
44.31%$0.39
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
78.84%$0.31
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
45.78%$0.37
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
36.27%CA$0.55
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
17.78%$0.31
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.04
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
31.34%$0.24
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.03
Herc Holdings Inc
Herc Holdings Inc
2.73%$0.70
Moulinvest
Moulinvest
2.10%€0.17
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18.96%CA$0.09
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
31.36%CA$0.04
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.71%$0.23
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.17
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.73%$0.07
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.81%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.09
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.15%SAR 1.70
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Kemper Corp
Kemper Corp
4.03%$0.32
On The Beach Group PLC
On The Beach Group PLC
2.19%£0.02
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.20%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.24%CA$0.11
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.47%€0.91
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 6.54
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.92%$1.07
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.44%$0.08
Northeast Bank
Northeast Bank
0.03%$0.01
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.65%$0.23
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.37%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
5.68%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.96%CA$0.22
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.54%CA$0.21
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
12.03%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.54%CA$0.11
Strauss Group Ltd
Strauss Group Ltd
3.34%₪1.72
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6.03%$0.09
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.04
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹1.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.35%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.83%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.81%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.13%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.23%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.52%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.14%CA$0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.16%$0.20
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2.72%JP¥16
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.48%$0.07
Page Industries Ltd
Page Industries Ltd
1.58%₹150.00
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.58%CA$0.27
Saudi Investment Bank
Saudi Investment Bank
6.75%SAR 0.40
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.84%$0.32
Weis Markets Inc
Weis Markets Inc
1.94%$0.34
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
3.97%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.60%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.04
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.29%CA$0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.97%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.64%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.89%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.80%CA$0.22
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.98%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.30%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.66%CA$0.14
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
5.07%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.41%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.37%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.42%$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
2.83%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.78%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%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
4.53%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.53%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.11%CA$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.11%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.39%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%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
4.44%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.13
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.68%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.64%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.66%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.87%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.87%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.47%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.78%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.48%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.85%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.18%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.12
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.36%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
F/M 10-Year Investment Grade Corporate Bond ETF
F/M 10-Year Investment Grade Corporate Bond ETF
4.88%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.22%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.20%$0.20
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.42%$0.28
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
3.93%$0.16
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.41%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.23%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.41%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.34%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.55%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.36%$0.17
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.49%$0.17
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.60%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.21%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.94%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
6.24%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.01%$0.15
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.91%$1.43
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 6.54
Johnson & Johnson Cedear
Johnson & Johnson Cedear
0.00%ARS 0.08
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.59%€0.02
Lib Work Co Ltd
Lib Work Co Ltd
0.98%JP¥2
MEC Co Ltd
MEC Co Ltd
3.14%JP¥25
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.73%$0.38
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.42%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.00%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.59%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.92%$0.07
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.62%$0.06
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.55%$0.05
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.02%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.38%$0.09
PJICO Insurance Corp
PJICO Insurance Corp
6.14%₫1,000
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
3.08%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
8.06%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
5.02%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.18%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.34%CA$0.06
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.54%$0.09
Suzuki Co Ltd
Suzuki Co Ltd
3.63%JP¥40

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