Dividend Calendar 04 March 2025

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.30%$1.24
Zoetis Inc
Zoetis Inc
2.63%$0.50
American Water Works Co Inc
American Water Works Co Inc
2.85%$0.77
KLA Corp
KLA Corp
0.48%$1.70
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.00%$0.55
Bunge Global SA
Bunge Global SA
2.37%$0.68
Invesco Ltd
Invesco Ltd
3.12%$0.21
Jabil Inc
Jabil Inc
0.09%$0.08
Cibus Real Estate AB
Cibus Real Estate AB
5.87%€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
5.83%€0.01
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.79%$0.89
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.20%$0.11
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.10
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
53.75%$0.18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.27%$0.18
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
19.45%$0.32
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
85.88%$2.54
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
53.06%$0.71
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
14.72%$0.12
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48.58%$0.37
ZZ1 A
ZZ1 A
3.87%€4.14
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
42.81%$0.39
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
84.12%$0.31
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
32.97%CA$0.55
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
18.67%$0.31
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
35.16%CA$0.04
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.80%$0.24
Herc Holdings Inc
Herc Holdings Inc
2.15%$0.70
Moulinvest
Moulinvest
2.11%€0.17
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
18.55%CA$0.09
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
8.93%$0.23
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.52%$0.17
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.72%$0.07
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.58%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Kemper Corp
Kemper Corp
4.26%$0.32
On The Beach Group PLC
On The Beach Group PLC
2.82%£0.02
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.25%SAR 1.70
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.91
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.80%$1.07
Northeast Bank
Northeast Bank
0.03%$0.01
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.97%$0.23
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.64%CA$0.22
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.06%CA$0.11
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 6.54
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.18%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.07%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
5.65%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.89%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.03%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.31%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.15%CA$0.21
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.59%CA$0.10
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.54%CA$0.11
Strauss Group Ltd
Strauss Group Ltd
3.46%₪1.72
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6.01%$0.09
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.04
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹1.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.11%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.40%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.71%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.15%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.83%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%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
2.40%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.73%CA$0.13
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.01%$0.20
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2.71%JP¥16
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.07
Page Industries Ltd
Page Industries Ltd
1.57%₹150.00
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.59%CA$0.27
Saudi Investment Bank
Saudi Investment Bank
0.00%SAR 0.40
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.32
Weis Markets Inc
Weis Markets Inc
1.88%$0.34
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.18%$0.10
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.80%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.65%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.44%CA$0.22
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.25%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.48%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
5.08%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
6.39%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.29%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
2.98%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.58%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.38%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
4.61%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.67%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.09%CA$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.91%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.10%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.80%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
2.66%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
4.46%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)
4.15%$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%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
1.55%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.56%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.59%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.56%CA$0.09
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.41%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.58%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.56%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.88%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.20%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
7.42%$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
4.87%$0.23
F/M 2-Year Investment Grade Corporate Bond ETF
F/M 2-Year Investment Grade Corporate Bond ETF
4.23%$0.20
F/M 3-Year Investment Grade Corporate Bond ETF
F/M 3-Year Investment Grade Corporate Bond ETF
4.03%$0.20
F/m Opportunistic Income ETF
F/m Opportunistic Income ETF
4.74%$0.28
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
4.03%$0.16
F/m US Treasury 12 Month Bill ETF
F/m US Treasury 12 Month Bill ETF
3.50%$0.17
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.74%$0.16
F/m US Treasury 20 Year Bond ETF
F/m US Treasury 20 Year Bond ETF
4.55%$0.17
F/m US Treasury 3 Year Note ETF
F/m US Treasury 3 Year Note ETF
3.49%$0.17
F/m US Treasury 30 Year Bond ETF
F/m US Treasury 30 Year Bond ETF
4.67%$0.16
F/m US Treasury 5 Year Note ETF
F/m US Treasury 5 Year Note ETF
3.71%$0.17
F/m US Treasury 6 Month Bill ETF
F/m US Treasury 6 Month Bill ETF
3.57%$0.17
F/m US Treasury 7 Year Note ETF
F/m US Treasury 7 Year Note ETF
3.64%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.15%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.93%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.28%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.96%$0.15
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.94%$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
1.52%€0.02
Lib Work Co Ltd
Lib Work Co Ltd
1.00%JP¥2
MEC Co Ltd
MEC Co Ltd
2.46%JP¥25
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.46%$0.38
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.87%$0.12
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.12%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.07
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.37%$0.07
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.06%$0.06
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.34%$0.05
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.08%$0.12
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
3.95%$0.09
PJICO Insurance Corp
PJICO Insurance Corp
6.67%₫1,000
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
2.91%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.91%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
4.99%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.12%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.31%CA$0.06
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.57%$0.09
Suzuki Co Ltd
Suzuki Co Ltd
3.12%JP¥40

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