Dividend Calendar 04 March 2025

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
1.99%$1.24
Zoetis Inc
Zoetis Inc
2.81%$0.50
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.77
KLA Corp
KLA Corp
0.52%$0.17
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.13%$0.55
Bunge Global SA
Bunge Global SA
2.55%$0.68
Jabil Inc
Jabil Inc
0.10%$0.08
Invesco Ltd
Invesco Ltd
2.70%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
6.54%€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
4.66%€0.01
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.47%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.89
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.00%$0.11
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
46.16%$0.18
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.77%$0.32
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.95%$0.18
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45.09%$2.54
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
42.76%$0.37
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.23%$0.71
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.53%$0.12
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
51.05%$0.39
ZZ1 A
ZZ1 A
3.67%€4.14
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
61.24%$0.31
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%€0.03
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
19.44%$0.31
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.52%$0.24
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
36.26%CA$0.04
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Herc Holdings Inc
Herc Holdings Inc
1.72%$0.70
Moulinvest
Moulinvest
1.44%€0.17
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
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
6.27%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.56%CA$0.09
Kemper Corp
Kemper Corp
4.74%$0.32
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.18%SAR 1.70
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.78%$0.23
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.46%CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.19%€0.91
Northeast Bank
Northeast Bank
0.03%$0.01
On The Beach Group PLC
On The Beach Group PLC
2.11%£0.02
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
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.79%$1.07
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.04%$0.08
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$0.21
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 6.54
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%CA$0.11
Strauss Group Ltd
Strauss Group Ltd
2.67%₪1.72
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹1.00
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$0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.20
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5.44%JP¥8
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.88%$0.07
Page Industries Ltd
Page Industries Ltd
1.69%₹150.00
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.72%CA$0.27
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.88%CA$0.10
Saudi Investment Bank
Saudi Investment Bank
5.67%SAR 0.40
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.32
Academy Veteran Bond ETF
Academy Veteran Bond ETF
5.85%$0.09
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.17%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.74%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.04
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.02
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$0.22
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$0.07
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%CA$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.87%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.18
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$0.13
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%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.11
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
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Europäische Union 3% 22/53
Europäische Union 3% 22/53
3.80%€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%$0.20
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
5.00%$0.28
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.28%$0.16
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%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.97%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.96%$0.16
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%$0.02
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.92%$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
2.01%€0.02
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥2
MEC Co Ltd
MEC Co Ltd
1.89%JP¥25
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.94%$0.38
Nirlon Ltd
Nirlon Ltd
4.13%₹15.00
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 ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.08%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
7.00%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.30%$0.07
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.91%$0.06
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.47%$0.05
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.13%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.18%$0.09
PJICO Insurance Corp
PJICO Insurance Corp
5.19%₫1,000
Premco Global Ltd
Premco Global Ltd
11.32%₹2.00
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
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.41%$0.09
Schwyzer Kantonalbank 0,25% 15/27
Schwyzer Kantonalbank 0,25% 15/27
0.25%CHF 0.00
Suzuki Co Ltd
Suzuki Co Ltd
4.17%JP¥40
Taneja Aerospace & Aviation Ltd
Taneja Aerospace & Aviation Ltd
0.82%₹1.50
Weis Markets Inc
Weis Markets Inc
1.92%$0.34

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