Dividend Calendar 04 March 2025

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.02%$1.24
Zoetis Inc
3.08%$0.50
American Water Works Co Inc
2.72%$0.77
KLA Corp
0.55%$0.17
Booz Allen Hamilton Holding Corp Class A
3.21%$0.55
Bunge Global SA
2.50%$0.68
Jabil Inc
0.11%$0.08
Invesco Ltd
2.87%$0.21
Cibus Real Estate AB
7.17%€0.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.45%€0.01
Phillips Edison & Co Inc - New
3.72%$0.10
Reinsurance Group of America Inc
1.62%$0.89
Ares Dynamic Credit Allocation Fund, Inc.
11.24%$0.11
Roundhill PLTR WeeklyPay ETF
49.81%$0.18
Defiance S&P 500 Target Income ETF
20.32%$0.32
Warner Music Group Corp - Class A
2.89%$0.18
GraniteShares YieldBOOST TSLA ETF
44.65%$2.54
Defiance Oil Enhanced Options Income ETF
46.81%$0.71
Roundhill NVDA WeeklyPay ETF
41.39%$0.37
FT Vest Gold Strategy Target Income ETF
24.93%$0.12
ZZ1 A
3.68%€4.14
Roundhill TSLA WeeklyPay ETF
48.75%$0.39
Roundhill COIN WeeklyPay ETF
60.17%$0.31
Tesla (TSLA) Yield Shares Purpose ETF
43.69%CA$0.55
Aegon Global Diversified Income Fund EUR A Inc
4.75%€0.03
Defiance Nasdaq 100 Income Target ETF
20.20%$0.31
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.04
Roundhill AAPL WeeklyPay ETF
28.14%$0.24
Affiliated Managers Group Inc
0.01%$0.01
First Eagle Amundi International Fund Class AE-QD Shares
4.34%€1.55
Purpose Ether Yield ETF - ETF Units
32.99%CA$0.04
Herc Holdings Inc
2.07%$0.70
Moulinvest
1.50%€0.17
Purpose Bitcoin Yield ETF - ETF Units
19.04%CA$0.09
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.70%$0.17
BMO CA High Dividend Covered Call ETF
6.32%CA$0.10
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
BMO Equal Weight REITs Index ETF
4.82%CA$0.09
First Eagle Amundi International Fund Class AHE-QD Shares
4.56%€0.91
Kemper Corp
4.82%$0.32
On The Beach Group PLC
2.46%£0.02
Saudi Basic Industries Corp
5.47%SAR 1.70
Westwood Salient Enhanced Energy Income ETF
10.77%$0.23
BMO Aggregate Bond Index ETF
3.49%CA$0.04
Northeast Bank
0.03%$0.01
BMO Covered Call Energy ETF
6.91%CA$0.22
BMO Covered Call Utilities ETF
7.54%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.36%CA$0.11
BMO Laddered Preferred Share Index ETF
5.27%CA$0.05
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.77%$1.07
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.08
BMO Covered Call Canadian Banks ETF
4.70%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.46%CA$0.13
BMO Monthly Income ETF
3.02%CA$0.07
BMO Premium Yield ETF
7.10%CA$0.21
Europäische Union 3% 22/53
3.87%€0.03
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 6.54
Purpose High Interest Savings Fund
2.49%CA$0.11
Strauss Group Ltd
2.81%₪1.72
Weis Markets Inc
1.88%$0.34
Aegon Global Diversified Income Fund USD A Inc H
4.72%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
ASM Technologies Ltd
0.00%₹1.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.17%CA$0.05
BMO Covered Call US Banks ETF
6.83%CA$0.15
BMO Equal Weight Banks Index ETF
2.36%CA$0.14
BMO Equal Weight Utilities Index ETF
2.87%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Global High Dividend Covered Call ETF
6.24%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.31%$0.07
BMO Long Federal Bond Index ETF
2.94%CA$0.03
BMO Mid Corporate Bond Index ETF
4.46%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.76%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.15
BMO US High Dividend Covered Call ETF
6.31%CA$0.13
F/m US Treasury 30 Year Bond ETF
5.00%$0.16
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.84%€0.15
First Trust Enhanced Short Maturity ETF
4.10%$0.20
HIRAYAMA Holdings Co Ltd
5.42%JP¥8
Inter-American Development Bank 6,5% 21/31
7.74%R$0.07
KFH Capital REIT Units
4.12%KWD 0.004
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.95%$0.07
Page Industries Ltd
1.65%₹150.00
Purpose Cash Management Fund ETF Units
2.72%CA$0.27
Purpose Enhanced Dividend Fund ETF shares
3.91%CA$0.10
Saudi Investment Bank
5.53%SAR 0.40
Texas Capital Government Money Market ETF
3.56%$0.32
Academy Veteran Bond ETF
5.90%$0.09
ActivePassive Core Bond ETF
4.21%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.75%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.72%$0.04
American Beacon Ionic Inflation Protection ETF
5.43%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.79%$0.14
BMO Covered Call Technology ETF
6.21%CA$0.22
BMO Discount Bond Index ETF
1.78%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
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)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
4.84%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.58%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.66%$0.09
BMO International Dividend ETF
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.09
BMO Long Corporate Bond Index ETF
4.73%CA$0.06
BMO Long Provincial Bond Index ETF
3.76%CA$0.04
BMO Mid Federal Bond Index ETF
2.83%CA$0.03
BMO Mid Provincial Bond Index ETF
3.47%CA$0.03
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)
4.71%$0.04
BMO Monthly Income ETF (USD Units)
3.86%CA$0.04
BMO Premium Yield ETF
6.86%$0.18
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.18
BMO Real Return Bond Index ETF
4.28%CA$0.06
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
2.55%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.57%CA$0.04
BMO Ultra Short-Term Bond ETF
2.59%CA$0.13
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.19
BMO US Dividend ETF (CAD)
1.64%CA$0.08
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
1.72%CA$0.06
BMO US High Dividend Covered Call ETF
6.39%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.61%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.87%CA$0.09
BMO US Preferred Share Index ETF
5.84%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
5.89%$0.10
BMO US Put Write ETF
9.30%CA$0.13
BMO US Put Write ETF(USD)
9.73%$0.13
BMO US Put Write Hedged to CAD ETF
10.20%CA$0.12
Bunge Global SA Cedear
0.00%ARS 0.14
DNO ASA 9,25% 24/29
8.81%$0.02
F/M 10-Year Investment Grade Corporate Bond ETF
5.52%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
4.36%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
4.45%$0.20
F/m Opportunistic Income ETF
5.07%$0.28
F/m US Treasury 10 Year Note ETF
4.42%$0.16
F/m US Treasury 12 Month Bill ETF
3.88%$0.17
F/m US Treasury 2 Year Note ETF
4.14%$0.16
F/m US Treasury 20 Year Bond ETF
4.98%$0.17
F/m US Treasury 3 Year Note ETF
4.07%$0.17
F/m US Treasury 5 Year Note ETF
4.32%$0.17
F/m US Treasury 6 Month Bill ETF
3.81%$0.17
F/m US Treasury 7 Year Note ETF
4.27%$0.17
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.44%€1.09
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.50%$1.07
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.37%€9.55
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.53%$11.66
First Eagle Amundi International Fund Class RE-QD Shares
4.36%€1.29
First Eagle Amundi International Fund Class RHE-QD Shares
4.57%€1.01
First Eagle Amundi International Fund Class RU-QD Shares
4.50%$1.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.18%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.71%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.35%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.03%$0.02
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.52%$1.43
Intouch Holdings PCL
0.00%THB 6.54
Johnson & Johnson Cedear
0.00%ARS 0.08
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.29%€0.02
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2.69%€0.01
Lib Work Co Ltd
0.97%JP¥2
MEC Co Ltd
1.99%JP¥25
Natixis Gateway Quality Income ETF
8.86%$0.38
Nirlon Ltd
5.07%₹15.00
Nuveen AA-BBB CLO ETF
5.45%$0.12
Nuveen Core Plus Bond ETF
5.17%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.13%$0.07
Nuveen ESG High Yield Corporate Bond ETF
7.14%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.07
Nuveen High Yield Municipal Income ETF
4.73%$0.06
Nuveen Municipal Income ETF
3.54%$0.05
Nuveen Preferred and Income ETF
6.21%$0.12
Nuveen Ultra Short Income ETF
3.98%$0.09
Philip Morris International Inc. 4,125% 13/43
5.14%$0.02
PJICO Insurance Corp
5.33%₫1,000
Premco Global Ltd
10.96%₹2.00
Purpose Core Dividend Fund Series ETF
0.94%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.76%CA$0.05
Purpose Monthly Income Fund Series ETF
1.66%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.44%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.47%CA$0.06
Regan Floating Rate MBS ETF
4.19%$0.09
Schwyzer Kantonalbank 0,25% 15/27
0.25%CHF 0.00
Suzuki Co Ltd
3.83%JP¥40
Taneja Aerospace & Aviation Ltd
0.96%₹1.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Johnson & Johnson pays dividend on .
  2. Zoetis Inc pays dividend on .
  3. American Water Works Co Inc pays dividend on .
  4. KLA Corp pays dividend on .
  5. Booz Allen Hamilton Holding Corp Class A pays dividend on .
  6. Bunge Global SA pays dividend on .
  7. Jabil Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. Roundhill PLTR WeeklyPay ETF pays dividend on .
  3. Defiance S&P 500 Target Income ETF pays dividend on .
  4. GraniteShares YieldBOOST TSLA ETF pays dividend on .
  5. Defiance Oil Enhanced Options Income ETF pays dividend on .
  6. Roundhill NVDA WeeklyPay ETF pays dividend on .
  7. FT Vest Gold Strategy Target Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ZZ1 A pays dividend on .
  2. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  3. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  4. First Eagle Amundi International Fund Class AE-QD Shares pays dividend on .
  5. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  6. First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on .
  7. Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays dividend on .