Dividend Calendar 04 November 2025

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
7.34%NOK 6.33
Levi Strauss & Co Class A
2.71%$0.14
Dampskibsselskabet Norden AS
2.48%DKK 2.00
Telia Company AB
4.02%SEK 0.50
Kemira Oyj
4.29%€0.37
YASKAWA Electric Corp
0.95%JP¥34
Phillips Edison & Co Inc - New
3.36%$0.11
Roundhill PLTR WeeklyPay ETF
53.78%$0.68
Defiance S&P 500 Target Income ETF
19.46%$0.32
GraniteShares YieldBOOST TSLA ETF
85.91%$0.21
Roundhill HOOD WeeklyPay ETF
75.86%$1.27
Concentrix Corp
5.80%$0.36
Weir Group PLC
1.68%£0.20
FT Vest Gold Strategy Target Income ETF
14.72%$0.14
Roundhill NVDA WeeklyPay ETF
48.60%$0.49
Roundhill TSLA WeeklyPay ETF
42.82%$0.43
GraniteShares YieldBOOST Bitcoin ETF
105.85%$0.31
Roundhill COIN WeeklyPay ETF
84.15%$0.65
Roundhill MSTR WeeklyPay ETF
85.95%$0.38
Tesla (TSLA) Yield Shares Purpose ETF
32.97%CA$0.60
Roundhill GOOGL WeeklyPay ETF
37.30%$0.57
GraniteShares YieldBOOST COIN ETF
108.78%$0.41
GraniteShares YieldBOOST NVDA ETF
81.90%$0.45
Defiance Nasdaq 100 Income Target ETF
18.68%$0.33
Mineros SA
3.12%$0.03
Mineros SA
3.12%$0.03
Roundhill AMD WeeklyPay ETF
45.46%$1.08
Roundhill BRKB WeeklyPay ETF
18.53%$0.17
Tata Consultancy Services Ltd
5.37%₹11.00
Roundhill AVGO WeeklyPay ETF
55.01%$0.64
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.03
Purpose Ether Yield ETF - ETF Units
35.16%CA$0.05
Roundhill AAPL WeeklyPay ETF
28.81%$0.26
Roundhill MSFT WeeklyPay ETF
33.55%$0.29
Purpose Bitcoin Yield ETF - ETF Units
18.55%CA$0.09
Roundhill AMZN WeeklyPay ETF
40.50%$0.40
Alumasc Group PLC
4.81%£0.08
GraniteShares YieldBOOST QQQ ETF
46.58%$0.18
K&S Corp Ltd
4.15%A$0.08
Roundhill META WeeklyPay ETF
45.85%$0.41
Westwood Salient Enhanced Midstream Income ETF
8.94%$0.23
GraniteShares YieldBOOST SPY ETF
48.12%$0.19
Roundhill NFLX WeeklyPay ETF
35.18%$0.10
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.52%$0.16
Invesco Global Income Fund A MD1 USD Hedged
7.72%$0.07
BMO CA High Dividend Covered Call ETF
5.58%CA$0.11
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.39%€1.89
Johnson Service Group PLC
4.31%£0.02
BMO Aggregate Bond Index ETF
3.31%CA$0.04
GraniteShares YieldBOOST HOOD ETF
109.57%$0.61
IRSA Inversiones y Representaciones SA Shs 1 Vote
10.71%ARS 224.84
Telenor ASA ADR
6.28%$0.46
Westwood Salient Enhanced Energy Income ETF
10.98%$0.23
BMO Covered Call Energy ETF
7.64%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.06%CA$0.11
Invesco Global Equity Income Advantage Fund A MD1
7.19%$0.08
Mitre Realty Empreendimentos E Participacoes SA
13.89%R$0.04
BMO Covered Call Canadian Banks ETF
5.07%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.65%CA$0.13
BMO Covered Call Utilities ETF
6.89%CA$0.07
BMO Laddered Preferred Share Index ETF
5.03%CA$0.06
BMO Monthly Income ETF
3.31%CA$0.07
BMO Premium Yield ETF
7.15%CA$0.21
Catena AB
2.23%SEK 4.50
DCM Holdings Co Ltd
3.29%JP¥23
Graniteshares YieldBOOST AMD ETF
79.50%$0.49
IIV Mikrofinanzfonds R
1.41%€1.28
Nishimatsuya Chain Co Ltd
1.71%JP¥16
Purpose Enhanced Dividend Fund ETF shares
11.59%CA$0.10
Purpose High Interest Savings Fund
2.54%CA$0.11
Roundhill ARM WeeklyPay ETF
39.30%$1.17
Academy Veteran Bond ETF
6.01%$0.11
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.03
Aeon Credit Service (Asia) Co Ltd
6.04%HK$0.25
AKVA Group ASA
1.59%NOK 1.00
ALLOS SA
0.00%R$0.10
Banco De Bogota SA
6.05%COP 146
Banco de Occidente SA
9.18%COP 133
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.11%CA$0.05
BMO Covered Call US Banks ETF
6.40%CA$0.15
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.12
BMO Global High Dividend Covered Call ETF
5.71%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.15%$0.09
BMO Long Federal Bond Index ETF
2.83%CA$0.03
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.07
BMO Money Market Fund ETF Series
2.40%CA$0.11
BMO US High Dividend Covered Call ETF
5.73%CA$0.13
BMO USD Cash Management ETF
3.48%$0.10
First Trust Enhanced Short Maturity ETF
4.02%$0.21
Graniteshares YieldBOOST Baba ETF
88.31%$0.48
Graniteshares YieldBOOST Meta ETF
51.44%$0.25
GraniteShares YieldBoost PLTR ETF
61.44%$0.47
GraniteShares YieldBOOST SMCI ETF
115.70%$0.62
Life Corp
2.94%JP¥33
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.08
Purpose Cash Management Fund ETF Units
2.58%CA$0.25
Roundhill BABA WeeklyPay ETF
41.23%$0.97
Roundhill UBER WeeklyPay ETF
45.25%$0.78
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.69%CN¥0.25
TBSO
65.33%€1.96
ActivePassive Core Bond ETF
4.18%$0.11
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.06
Advent Convertible Bond ETF
1.52%$0.03
AdvisorShares Q Dynamic Growth ETF
4.18%$1.06
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.04
Alleanza Holdings Co Ltd
2.61%JP¥19
Banco Actinver SA Units
4.79%MX$0.17
Baoding Technology Co Ltd Class A
0.54%CN¥0.20
Belc Co Ltd
2.07%JP¥62
BMO Canadian Dividend ETF
2.80%CA$0.07
BMO Canadian MBS Index ETF
2.88%CA$0.07
BMO Covered Call Canadian Banks ETF (USD Units)
4.65%$0.14
BMO Covered Call Technology ETF
4.43%CA$0.25
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.25%CA$0.05
BMO Equal Weight Banks Index ETF
2.48%CA$0.15
BMO Floating Rate High Yield ETF
5.07%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.39%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.29%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
2.98%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.08
BMO Long Corporate Bond Index ETF
4.58%CA$0.06
BMO Long Provincial Bond Index ETF
3.38%CA$0.04
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.39%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.61%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.67%$0.05
BMO Monthly Income ETF (USD Units)
4.09%$0.04
BMO Premium Yield ETF
6.91%$0.18
BMO Premium Yield ETF (Hedged Units)
7.10%CA$0.18
BMO Real Return Bond Index ETF
3.80%CA$0.05
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
2.66%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.05
BMO Ultra Short-Term Bond ETF
2.52%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.16
BMO US Dividend ETF (CAD)
1.53%CA$0.07
BMO US Dividend ETF (USD)
1.53%$0.05
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.05
BMO US High Dividend Covered Call ETF
5.56%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
5.59%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.56%CA$0.09
BMO US Preferred Share Index ETF
5.41%$0.11
BMO US Preferred Share Index ETF (USD Units)
5.58%$0.10
BMO US Put Write ETF
9.56%CA$0.13
BMO US Put Write ETF(USD)
9.89%$0.13
BMO US Put Write Hedged to CAD ETF
10.20%CA$0.12
Brooks Macdonald Group PLC
6.08%£0.51
China Everbright Environment Group Ltd ADR
4.96%$0.19
China Fineblanking Technology Co Ltd
1.36%NT$0.30
China Sciences Ecorizon Tech Co Ltd Class A
2.80%CN¥0.06
Cindrella Hotels Ltd
2.02%₹1.00
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.91%€1.22
F/M 10-Year Investment Grade Corporate Bond ETF
4.87%$0.21
F/M 2-Year Investment Grade Corporate Bond ETF
4.24%$0.17
F/M 3-Year Investment Grade Corporate Bond ETF
4.03%$0.17
F/m Opportunistic Income ETF
4.74%$0.22
F/m US Treasury 10 Year Note ETF
4.03%$0.14
F/m US Treasury 12 Month Bill ETF
3.50%$0.15
F/m US Treasury 2 Year Note ETF
3.74%$0.13
F/m US Treasury 20 Year Bond ETF
4.55%$0.17
F/m US Treasury 3 Year Note ETF
3.49%$0.14
F/m US Treasury 30 Year Bond ETF
4.67%$0.15
F/m US Treasury 5 Year Note ETF
3.71%$0.14
F/m US Treasury 6 Month Bill ETF
3.57%$0.15
F/m US Treasury 7 Year Note ETF
3.65%$0.14
FT Vest 20+ Year Treasury & Target Income ETF
9.03%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
17.84%$0.33
FT Vest High Yield & Target Income ETF
10.37%$0.17
FT Vest Investment Grade & Target Income ETF
8.92%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.16%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.94%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.28%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.96%$0.15
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.62
Graniteshares YieldBOOST AMZN ETF
49.56%$0.23
GraniteShares YieldBoost MSTR ETF
113.10%$0.33
Grupo Aval Acciones y Valores SA
4.09%COP 2
Harworth Group PLC
1.57%£0.01
HEIWADO Co Ltd
2.57%JP¥33
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.52%€0.02
Lingyi Itech (Guangdong) Co Ltd Class A
0.25%CN¥0.02
Natixis Gateway Quality Income ETF
8.47%$0.38
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.61%$0.12
Nuveen AA-BBB CLO ETF
5.87%$0.12
Nuveen Core Plus Bond ETF
5.13%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.37%$0.07
Nuveen High Yield Corporate Bond ETF
7.22%$0.03
Nuveen High Yield Municipal Income ETF
4.06%$0.10
Nuveen International Aggregate Bond ETF
2.92%$0.02
Nuveen Municipal Income ETF
3.35%$0.08
Nuveen Preferred and Income ETF
6.08%$0.13
Nuveen Securitized Income ETF
4.53%$0.07
Nuveen Ultra Short Income ETF
3.95%$0.09
Oberoi Realty Ltd
0.47%₹2.00
OneAscent Core Plus Bond ETF
4.32%$0.09
Purpose Core Dividend Fund Series ETF
2.91%CA$0.11
Purpose Global Bond Class ETF
1.59%CA$0.07
Purpose Global Flexible Credit Fund - ETF
7.91%CA$0.05
Purpose Monthly Income Fund Series ETF
4.99%CA$0.08
Purpose Real Estate Income Fund ETF Share
4.12%CA$0.07
Purpose Total Return Bond Fund Series ETF
4.31%CA$0.06
Roundhill COST WeeklyPay ETF
24.91%$0.25
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0.45%TRY 0.02
Scope Industries Bhd
25.00%MYR 0.02
Stealth Group Holdings Ltd
1.15%A$0.01
Three F Co Ltd
5.16%JP¥7
Toyo Asano Foundation Co Ltd
4.43%JP¥40
Treasure Factory Co Ltd
2.26%JP¥19
Tsuruha Holdings Inc
2.56%JP¥27
Zuiko Corp
1.37%JP¥6

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