Dividend Calendar 04 November 2025

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
7.83%NOK 6.33
Levi Strauss & Co Class A
2.54%$0.14
Dampskibsselskabet Norden AS
2.68%DKK 2.00
Telia Company AB
4.24%SEK 0.50
Kemira Oyj
4.44%€0.37
YASKAWA Electric Corp
0.92%JP¥34
Phillips Edison & Co Inc - New
3.32%$0.11
Roundhill PLTR WeeklyPay ETF
55.85%$0.68
Defiance S&P 500 Target Income ETF
20.54%$0.32
Concentrix Corp
6.08%$0.36
GraniteShares YieldBOOST TSLA ETF
12.10%$0.21
Roundhill HOOD WeeklyPay ETF
44.69%$1.27
Weir Group PLC
1.83%£0.20
FT Vest Gold Strategy Target Income ETF
24.02%$0.14
Roundhill NVDA WeeklyPay ETF
48.70%$0.49
Roundhill COIN WeeklyPay ETF
86.25%$0.65
Roundhill TSLA WeeklyPay ETF
55.82%$0.43
GraniteShares YieldBOOST Bitcoin ETF
87.32%$0.31
Roundhill MSTR WeeklyPay ETF
110.03%$0.38
Roundhill GOOGL WeeklyPay ETF
34.69%$0.57
Tesla (TSLA) Yield Shares Purpose ETF
38.03%CA$0.60
GraniteShares YieldBOOST NVDA ETF
82.98%$0.45
GraniteShares YieldBOOST COIN ETF
22.34%$0.41
Defiance Nasdaq 100 Income Target ETF
20.18%$0.33
Roundhill AMD WeeklyPay ETF
70.06%$1.08
Mineros SA
2.09%$0.03
Mineros SA
2.09%$0.03
Roundhill AVGO WeeklyPay ETF
51.62%$0.64
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.03
Roundhill BRKB WeeklyPay ETF
18.73%$0.17
Tata Consultancy Services Ltd
5.84%₹11.00
Roundhill AAPL WeeklyPay ETF
30.01%$0.26
Roundhill MSFT WeeklyPay ETF
34.37%$0.29
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.03
Purpose Ether Yield ETF - ETF Units
48.18%CA$0.05
Roundhill AMZN WeeklyPay ETF
41.65%$0.40
Roundhill META WeeklyPay ETF
38.23%$0.41
Alumasc Group PLC
4.69%£0.08
GraniteShares YieldBOOST QQQ ETF
48.71%$0.18
K&S Corp Ltd
4.34%A$0.08
Purpose Bitcoin Yield ETF - ETF Units
24.47%CA$0.09
Westwood Salient Enhanced Midstream Income ETF
9.44%$0.23
GraniteShares YieldBOOST SPY ETF
47.84%$0.19
Roundhill NFLX WeeklyPay ETF
34.04%$0.10
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.63%$0.16
Invesco Global Income Fund A MD1 USD Hedged
7.69%$0.07
BMO CA High Dividend Covered Call ETF
6.43%CA$0.11
BMO Equal Weight REITs Index ETF
3.95%CA$0.09
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.29%€1.89
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.00%ARS 224.84
Johnson Service Group PLC
3.73%£0.02
Westwood Salient Enhanced Energy Income ETF
12.04%$0.23
BMO Aggregate Bond Index ETF
3.39%CA$0.04
GraniteShares YieldBOOST HOOD ETF
91.62%$0.61
Telenor ASA ADR
6.96%$0.46
BMO Covered Call Energy ETF
8.02%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.27%CA$0.11
Invesco Global Equity Income Advantage Fund A MD1
7.11%$0.08
Mitre Realty Empreendimentos E Participacoes SA
15.42%R$0.04
BMO Covered Call Canadian Banks ETF
5.88%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.13
BMO Covered Call Utilities ETF
7.04%CA$0.07
BMO Laddered Preferred Share Index ETF
5.06%CA$0.06
BMO Monthly Income ETF
3.30%CA$0.07
BMO Premium Yield ETF
7.24%CA$0.21
Catena AB
2.43%SEK 4.50
DCM Holdings Co Ltd
3.28%JP¥23
Graniteshares YieldBOOST AMD ETF
77.96%$0.49
IIV Mikrofinanzfonds R
1.25%€1.28
Nishimatsuya Chain Co Ltd
1.72%JP¥16
Purpose High Interest Savings Fund
2.49%CA$0.11
Roundhill ARM WeeklyPay ETF
65.69%$1.17
TBSO
75.38%€1.96
Academy Veteran Bond ETF
5.96%$0.11
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.03
Aeon Credit Service (Asia) Co Ltd
6.26%HK$0.25
AKVA Group ASA
1.57%NOK 1.00
ALLOS SA
0.00%R$0.10
Banco De Bogota SA
5.54%COP 146
Banco de Occidente SA
8.85%COP 133
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.06%CA$0.05
BMO Covered Call US Banks ETF
5.93%CA$0.15
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.60%CA$0.12
BMO Global High Dividend Covered Call ETF
6.24%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.32%$0.09
BMO Long Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.35%CA$0.07
BMO Money Market Fund ETF Series
2.41%CA$0.11
BMO US High Dividend Covered Call ETF
6.17%CA$0.13
BMO USD Cash Management ETF
1.29%$0.10
Brooks Macdonald Group PLC
6.86%£0.51
First Trust Enhanced Short Maturity ETF
4.11%$0.21
Graniteshares YieldBOOST Baba ETF
94.18%$0.48
Graniteshares YieldBOOST Meta ETF
36.53%$0.25
GraniteShares YieldBoost PLTR ETF
88.18%$0.47
GraniteShares YieldBOOST SMCI ETF
124.51%$0.62
Life Corp
2.93%JP¥33
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.63%$0.08
Purpose Cash Management Fund ETF Units
2.73%CA$0.25
Purpose Enhanced Dividend Fund ETF shares
3.93%CA$0.10
Roundhill BABA WeeklyPay ETF
43.95%$0.97
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.95%CN¥0.25
ActivePassive Core Bond ETF
4.10%$0.11
ActivePassive Intermediate Municipal Bond ETF
2.67%$0.06
Advent Convertible Bond ETF
1.51%$0.03
AdvisorShares Q Dynamic Growth ETF
4.12%$1.06
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.04
Alleanza Holdings Co Ltd
0.00%JP¥19
Banco Actinver SA Units
3.38%MX$0.17
Baoding Technology Co Ltd Class A
0.28%CN¥0.20
Belc Co Ltd
2.08%JP¥62
BMO Canadian Dividend ETF
2.78%CA$0.07
BMO Canadian MBS Index ETF
2.89%CA$0.07
BMO Covered Call Canadian Banks ETF (USD Units)
6.14%$0.14
BMO Covered Call Technology ETF
6.03%CA$0.25
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.05
BMO Equal Weight Banks Index ETF
2.33%CA$0.15
BMO Floating Rate High Yield ETF
5.06%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.14%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
2.94%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.08
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
3.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.59%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.58%$0.05
BMO Monthly Income ETF (USD Units)
4.12%$0.04
BMO Premium Yield ETF
7.07%$0.18
BMO Premium Yield ETF (Hedged Units)
7.39%CA$0.18
BMO Real Return Bond Index ETF
3.79%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
2.42%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.47%CA$0.05
BMO Ultra Short-Term Bond ETF
2.52%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.16
BMO US Dividend ETF (CAD)
1.53%CA$0.07
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.05
BMO US High Dividend Covered Call ETF
6.41%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.79%CA$0.09
BMO US Preferred Share Index ETF
5.65%$0.11
BMO US Preferred Share Index ETF (USD Units)
5.68%$0.10
BMO US Put Write ETF
9.51%CA$0.13
BMO US Put Write ETF(USD)
10.06%$0.13
BMO US Put Write Hedged to CAD ETF
10.46%CA$0.12
China Everbright Environment Group Ltd ADR
5.37%$0.19
China Fineblanking Technology Co Ltd
1.36%NT$0.29
China Sciences Ecorizon Tech Co Ltd Class A
3.05%CN¥0.06
Cindrella Hotels Ltd
2.06%₹1.00
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.88%€1.22
F/M 10-Year Investment Grade Corporate Bond ETF
5.10%$0.21
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.17
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.17
F/m Opportunistic Income ETF
4.70%$0.22
F/m US Treasury 10 Year Note ETF
4.02%$0.14
F/m US Treasury 12 Month Bill ETF
3.56%$0.15
F/m US Treasury 2 Year Note ETF
3.61%$0.13
F/m US Treasury 20 Year Bond ETF
4.42%$0.17
F/m US Treasury 3 Year Note ETF
3.73%$0.14
F/m US Treasury 30 Year Bond ETF
4.62%$0.15
F/m US Treasury 5 Year Note ETF
3.73%$0.14
F/m US Treasury 6 Month Bill ETF
3.58%$0.15
F/m US Treasury 7 Year Note ETF
3.80%$0.14
FT Vest 20+ Year Treasury & Target Income ETF
8.92%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
21.75%$0.33
FT Vest High Yield & Target Income ETF
10.32%$0.17
FT Vest Investment Grade & Target Income ETF
8.89%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7.02%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.32%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.97%$0.15
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.62
Graniteshares YieldBOOST AMZN ETF
51.03%$0.23
GraniteShares YieldBoost MSTR ETF
23.53%$0.33
Grupo Aval Acciones y Valores SA
3.37%COP 2
Harworth Group PLC
1.56%£0.01
HEIWADO Co Ltd
2.60%JP¥33
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
Lingyi Itech (Guangdong) Co Ltd Class A
0.24%CN¥0.02
Natixis Gateway Quality Income ETF
8.58%$0.38
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.57%$0.12
Nuveen AA-BBB CLO ETF
5.48%$0.12
Nuveen Core Plus Bond ETF
5.02%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.95%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.12%$0.07
Nuveen High Yield Corporate Bond ETF
7.03%$0.03
Nuveen High Yield Municipal Income ETF
4.47%$0.10
Nuveen International Aggregate Bond ETF
2.92%$0.02
Nuveen Municipal Income ETF
3.52%$0.08
Nuveen Preferred and Income ETF
6.04%$0.13
Nuveen Securitized Income ETF
4.61%$0.07
Nuveen Ultra Short Income ETF
4.00%$0.09
Oberoi Realty Ltd
0.48%₹2.00
OneAscent Core Plus Bond ETF
4.37%$0.09
Purpose Core Dividend Fund Series ETF
0.96%CA$0.11
Purpose Global Bond Class ETF
1.59%CA$0.07
Purpose Global Flexible Credit Fund - ETF
2.69%CA$0.05
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.35%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.44%CA$0.06
Roundhill COST WeeklyPay ETF
26.14%$0.25
Roundhill UBER WeeklyPay ETF
37.93%$0.78
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0.44%TRY 0.02
Scope Industries Bhd
26.70%MYR 0.02
Stealth Group Holdings Ltd
0.91%A$0.01
Three F Co Ltd
5.09%JP¥7
Toyo Asano Foundation Co Ltd
0.00%JP¥40
Treasure Factory Co Ltd
2.11%JP¥19
Tsuruha Holdings Inc
2.52%JP¥27
Zuiko Corp
1.33%JP¥6

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