Dividend Calendar 03 September 2025

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
3.01%$0.50
TORM PLC
12.59%$0.40
Vale SA
8.71%R$1.90
American Water Works Co Inc
2.69%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.25
Net Lease Office Properties
102.33%$3.10
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.22
KLA Corp
0.58%$0.19
American States Water Co
2.57%$0.50
Hasbro Inc
3.06%$0.70
Bitcoin Group SE
0.37%€0.10
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.15
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.09
Regeneron Pharmaceuticals Inc
0.50%$0.88
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.72%€0.07
Jabil Inc
0.10%$0.08
MarketAxess Holdings Inc
1.97%$0.76
Cibus Real Estate AB
7.08%€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.39%$0.21
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.39%€0.02
Bladex Inc Class E
5.26%$0.63
Himalaya Shipping Ltd
8.44%$0.04
Vanguard U.K. Gilt UCITS ETF
4.70%£0.07
GCP Infrastructure Investments
8.33%£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.74%$0.30
Cencora Inc
0.80%$0.55
Peabody Energy Corp
1.06%$0.08
Leonardo DRS Inc
0.99%$0.09
Phillips Edison & Co Inc - New
3.61%$0.10
Vulcan Materials Co
0.86%$0.49
TechnipFMC PLC
0.26%$0.05
Ormat Technologies Inc
0.52%$0.12
Roundhill PLTR WeeklyPay ETF
61.71%$0.36
TappAlpha S&P 500 Growth & Daily Income ETF
14.10%$0.29
Addtech AB Class B
1.11%SEK 3.20
ATAL SA
7.41%PLN 5.50
Pilgrims Pride Corp
27.65%$2.10
Defiance S&P 500 Target Income ETF
20.48%$0.32
Warner Music Group Corp - Class A
2.89%$0.19
GraniteShares YieldBOOST TSLA ETF
50.42%$0.23
Roundhill HOOD WeeklyPay ETF
58.27%$0.84
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.35%€0.02
Penske Automotive Group Inc
2.76%$1.32
Bloomin Brands Inc
0.00%$0.15
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.68%€0.01
Roundhill MSTR WeeklyPay ETF
67.60%$0.46
Roundhill NVDA WeeklyPay ETF
43.40%$0.44
DF Deutsche Forfait AG
4.46%€0.06
FT Vest Gold Strategy Target Income ETF
25.19%$0.13
GraniteShares YieldBOOST Bitcoin ETF
35.89%$0.42
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.25%€0.01
Amundi Ethik Fonds A
1.77%€0.07
Roundhill TSLA WeeklyPay ETF
43.13%$1.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.07%$0.20
Roundhill COIN WeeklyPay ETF
75.84%$0.57
Roundhill GOOGL WeeklyPay ETF
32.61%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.14%CHF 0.02
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.72%€0.02
Tesla (TSLA) Yield Shares Purpose ETF
41.31%CA$0.60
GraniteShares YieldBOOST COIN ETF
82.83%$0.69
BGC Group Inc Class A
0.66%$0.02
GraniteShares YieldBOOST NVDA ETF
41.79%$0.50
Otsuka Corp
3.05%JP¥45
RE Royalties Ltd
2.71%CA$0.01
Roundhill AMD WeeklyPay ETF
54.51%$0.39
Advanced Info Service PCL Shs Foreign Registered
10.23%THB 6.89
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.07
Defiance Nasdaq 100 Income Target ETF
20.51%$0.32
Roundhill AVGO WeeklyPay ETF
43.65%$0.40
BB Seguridade Participacoes SA ADR
11.52%$0.36
Roundhill BRKB WeeklyPay ETF
17.39%$0.20
AXIA Wertefonds R
0.60%€0.67
ICICI Bank Ltd
0.87%₹11.00
Roundhill AAPL WeeklyPay ETF
28.83%$0.17
Roundhill MSFT WeeklyPay ETF
32.29%$0.19
Roundhill Weekly T-Bill ETF
3.57%$0.08
Purpose Ether Yield ETF - ETF Units
35.80%CA$0.05
Roundhill AMZN WeeklyPay ETF
36.70%$0.30
Roundhill META WeeklyPay ETF
38.35%$0.27
GraniteShares YieldBOOST QQQ ETF
28.28%$0.18
Purpose Bitcoin Yield ETF - ETF Units
21.00%CA$0.09
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.62%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
10.81%$0.24
Assured Guaranty Ltd
2.22%$0.34
GraniteShares YieldBOOST SPY ETF
12.28%$0.19
MGM China Holdings Ltd
5.00%HK$0.31
Conagra Brands Inc BRDR
3.30%R$1.33
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.73%$0.17
Home BancShares Inc
3.09%$0.20
ONE Gas Inc
3.57%$0.67
Roundhill NFLX WeeklyPay ETF
44.75%$0.27
Amundi Ethik Fonds flexibel A
1.55%€0.15
BMO CA High Dividend Covered Call ETF
6.38%CA$0.10
Bravura Solutions Ltd
8.30%A$0.05
Kelly Services Inc Registered Shs -A- Non Vtg
1.90%$0.08
Bank Leumi Le-Israel BM
4.16%₪0.66
BMO Equal Weight REITs Index ETF
4.79%CA$0.09
BMO Aggregate Bond Index ETF
3.52%CA$0.04
Jarvis Securities PLC
0.00%£0.03
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.53%$0.19
BMO Covered Call Energy ETF
6.99%CA$0.22
BMO Covered Call Utilities ETF
7.53%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.39%CA$0.11
BMO Laddered Preferred Share Index ETF
5.26%CA$0.05
China Shenhua Energy Co Ltd ADR
5.35%$1.25
Choo Chiang Holdings Ltd
6.00%SGD 0.01
Mitre Realty Empreendimentos E Participacoes SA
12.87%R$0.05
Salik Company PJSC
0.00%AED 0.10
Smartstop Self Storage REIT Inc
4.93%$0.14
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.25%$0.02
Amundi Funds - Strategic Income A USD MTD (D)
4.99%$0.02
BMO Covered Call Canadian Banks ETF
4.76%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.13
BMO Monthly Income ETF
3.03%CA$0.07
BMO Premium Yield ETF
7.22%CA$0.21
Deutsche Lufthansa AG 4,125% 24/32
4.15%€0.04
Dong-E-E-Jiao Co Ltd Class A
5.98%CN¥1.27
Jubilant Foodworks Ltd
0.26%₹1.20
Purpose High Interest Savings Fund
2.50%CA$0.10
United International Transportation Co Ltd
4.11%SAR 0.38
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.38%£0.02
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1.29%£0.19
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1.49%€0.10
Advanced Info Service PCL
10.20%THB 6.89
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.65%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.28%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.35%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
5.91%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Bank of Jerusalem Ltd
4.91%₪0.63
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.20%CA$0.05
BMO Covered Call US Banks ETF
6.59%CA$0.15
BMO Equal Weight Banks Index ETF
2.39%CA$0.15
BMO Equal Weight Utilities Index ETF
2.92%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.68%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%CA$0.08
BMO Long Federal Bond Index ETF
2.99%CA$0.03
BMO Mid Corporate Bond Index ETF
4.50%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.81%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.12
BMO US High Dividend Covered Call ETF
6.30%CA$0.13
CT Monthly Extra Income Fund Retail Income
3.23%£0.00
F/m US Treasury 30 Year Bond ETF
5.05%$0.16
First Trust Enhanced Short Maturity ETF
4.12%$0.22
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.76
Hulic Co Ltd
3.82%JP¥29
Makalot Industrial Co Ltd
7.71%NT$6.00
Maruti Suzuki India Ltd
1.13%₹135.00
Mobile Telecommunications Co KSC
0.00%KWD 0.010
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.69%€0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.96%$0.08
OneSpaWorld Holdings Ltd
1.11%$0.04
OUE Real Estate Investment Trust
7.10%SGD 0.01
President Chain Store Corp
4.16%NT$9.00
Purpose Cash Management Fund ETF Units
2.73%CA$0.21
Purpose Enhanced Dividend Fund ETF shares
3.93%CA$0.10
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.01%₪3.77
Seoho Electric Co Ltd
13.14%₩2,000
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.47
3S Silicon Tech Inc
0.40%NT$0.90
Academy Veteran Bond ETF
5.93%$0.10
ActivePassive Core Bond ETF
4.24%$0.10
ActivePassive Intermediate Municipal Bond ETF
2.76%$0.05
Advanced Ceramic X Corp
4.50%NT$9.89
Advent Convertible Bond ETF
1.27%$0.02
Amal Ltd
0.20%₹1.00
Amundi Ethik Fonds IT
1.01%€4.90
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.04%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.58%$0.16
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.08%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.11
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.27%$0.11
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.08%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.96%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.61%€0.21
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.71%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.81%$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.00%$0.18
Amundi Funds - Strategic Income A USD MGI (D)
6.31%$0.21
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.32%€0.18
Amundi Funds - US Bond A2 USD MGI (D)
4.96%$0.20
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.59%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
7.85%$0.23
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.95%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Asia Medical and Agricultural Laboratory and Research Center PCL
8.33%THB 0.10
B-R 31 Ice Cream Co Ltd
2.09%JP¥25
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Canadian MBS Index ETF
3.22%CA$0.06
BMO Covered Call Canadian Banks ETF (USD Units)
6.75%$0.14
BMO Covered Call Technology ETF
6.30%CA$0.22
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
BMO Floating Rate High Yield ETF
4.87%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.64%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.65%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.67%$0.09
BMO International Dividend ETF
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.08
BMO Long Corporate Bond Index ETF
4.82%CA$0.06
BMO Long Provincial Bond Index ETF
3.82%CA$0.04
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
3.50%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.78%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.74%$0.05
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO Premium Yield ETF
6.97%$0.18
BMO Premium Yield ETF (Hedged Units)
7.20%CA$0.18
BMO Real Return Bond Index ETF
4.33%CA$0.05
BMO Short Corporate Bond Index ETF
4.10%CA$0.05
BMO Short Federal Bond Index ETF
2.55%CA$0.03
BMO Short Provincial Bond Index ETF
2.56%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.57%CA$0.05
BMO Ultra Short-Term Bond ETF
2.60%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.18
BMO US Dividend ETF (CAD)
1.64%CA$0.07
BMO US Dividend ETF (USD)
1.66%$0.05
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.05
BMO US High Dividend Covered Call ETF
6.38%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.93%CA$0.09
BMO US Preferred Share Index ETF
5.95%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.94%$0.10
BMO US Put Write ETF
9.47%CA$0.13
BMO US Put Write ETF(USD)
9.88%$0.13
BMO US Put Write Hedged to CAD ETF
10.27%CA$0.12
Chung Hwa Food Industrial Co Ltd
5.09%NT$2.00
Commerzbank AG 2,625% 24/29
2.70%€0.03
Commerzbank AG 2,745% 25/28
2.74%€0.01
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
1.90%€0.02
Compucase Enterprise Co Ltd
3.85%NT$2.73
Computer Institute of Japan Ltd
3.70%JP¥8
Dah San Electric Wire & Cable Co Ltd
5.77%NT$1.98
Deutsche Lufthansa AG 3,625% 24/28
3.63%€0.04
Dogan Sirketler Grubu Holdings AS
0.23%TRY 0.31
ECP Emerging Growth
9.10%A$0.03
EM Systems Co Ltd
4.58%JP¥17
eSOL Co Ltd
0.67%JP¥2
F/M 10-Year Investment Grade Corporate Bond ETF
5.57%$0.22
F/M 2-Year Investment Grade Corporate Bond ETF
4.38%$0.18
F/M 3-Year Investment Grade Corporate Bond ETF
4.47%$0.18
F/m Opportunistic Income ETF
5.09%$0.22
F/m US Treasury 10 Year Note ETF
4.44%$0.15
F/m US Treasury 12 Month Bill ETF
3.91%$0.16
F/m US Treasury 2 Year Note ETF
4.16%$0.15
F/m US Treasury 20 Year Bond ETF
5.02%$0.17
F/m US Treasury 3 Year Note ETF
4.09%$0.15
F/m US Treasury 5 Year Note ETF
4.33%$0.15
F/m US Treasury 6 Month Bill ETF
3.83%$0.17
F/m US Treasury 7 Year Note ETF
4.28%$0.16
Forras Vagyonk Pref Registered Shs Series -B-
3.43%HUF 50
Fridenson Logistic Services Ltd
12.06%₪0.92
FT Vest 20+ Year Treasury & Target Income ETF
9.36%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
18.14%$0.37
FT Vest High Yield & Target Income ETF
10.47%$0.17
FT Vest Investment Grade & Target Income ETF
9.26%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.22%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.75%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.40%$0.16
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)
3.47%$1.07
Fulltech Co Ltd
2.73%JP¥10
Gch Technology Co Ltd Class A
0.76%CN¥0.16
Global Information Inc
3.71%JP¥30
Him Teknoforge Ltd
0.28%₹0.50
HOCHTIEF AG 0,5% 19/27
0.51%€0.01
HOCHTIEF AG 1,25% 19/31
1.44%€0.01
HSBC Continental Europe S.A. 0,1% 19/27
0.10%€0.00
I B I Investment House Ltd
3.23%₪1.83
Industrial & Prudential Investment Co Ltd
1.91%₹110.00
Infomart Corp
0.92%JP¥2
ING Groep N.V. 3,5% 24/30
3.55%€0.04
John Deere Capital Corp. 4,9% 23/28
4.89%$0.02
Joyful Honda Co Ltd
3.69%JP¥32
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.03
Kelly Services Inc Conv Shs -B- Conv at any time
1.34%$0.08
KKR & Co Inc KKR CDR (CAD Hedged)
0.76%CA$0.04
LKQ Corp BRDR
3.46%R$1.14
Madison Pacific Properties Inc Class B
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.29%CA$0.05
Mangalam Worldwide Ltd
0.07%₹0.02
Mesnac Co Ltd Class A
0.70%CN¥0.05
Natixis Gateway Quality Income ETF
8.96%$0.37
NBCC India Ltd
0.58%₹0.21
Nuveen AA-BBB CLO ETF
5.47%$0.16
Nuveen Core Plus Bond ETF
5.20%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.38%$0.07
Nuveen High Yield Municipal Income ETF
4.75%$0.10
Nuveen Municipal Income ETF
3.55%$0.09
Nuveen Preferred and Income ETF
6.22%$0.14
Nuveen Ultra Short Income ETF
4.01%$0.10
Oak Ridge Financial Services Inc
2.14%$0.14
Okabe Co Ltd
4.48%JP¥20
Petrovietnam Fertilizer and Chemical Corp
6.80%₫863
PT AKR Corporindo Tbk ADR
8.66%$0.08
Purpose Core Dividend Fund Series ETF
0.94%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.77%CA$0.05
Purpose Monthly Income Fund Series ETF
1.66%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.42%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.47%CA$0.06
Refex Industries Ltd
0.37%₹0.50
Robot Home Inc
1.16%JP¥1
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.23%CN¥0.27
Siam City Cement PCL SGDR
2.64%SGD 0.01
Sub Sri Thai Real Estate Investment Trust
8.70%THB 0.20
Thai Optical Group PCL
6.43%THB 0.20
Tianjin Yiyi Hygiene Products Co Ltd Class A
4.09%CN¥0.24
Trevisa Investimentos SA
14.76%R$0.11
Trevisa Investimentos SA
5.06%R$0.12
Tsukada Global Holdings Inc
2.35%JP¥6
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.67%£0.08
Winner Medical Co Ltd Class A
2.81%CN¥0.45

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