Dividend Calendar 03 February 2026

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cibus Real Estate AB
Cibus Real Estate AB
6.34%€0.07
Johnson Matthey PLC
Johnson Matthey PLC
3.55%£0.22
Naturhouse Health SA
Naturhouse Health SA
7.78%€0.10
Enel Chile SA ADR
Enel Chile SA ADR
4.20%$0.04
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.31%$0.11
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
54.85%$0.34
Defiance S&P 500 Target Income ETF
Defiance S&P 500 Target Income ETF
20.81%$0.30
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
12.12%$0.13
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
31.35%$0.44
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
23.97%$0.55
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
50.50%$0.35
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
85.24%$0.11
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
56.69%$0.34
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
85.93%$0.19
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
105.72%$0.10
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
35.33%$0.46
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
37.37%CA$0.60
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
83.14%$0.33
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
22.05%$0.18
Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF
20.71%$0.30
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
74.32%$0.86
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
54.63%$0.21
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
48.81%$0.90
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.68%$0.12
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.63%₹57.00
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.37%$0.13
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
34.56%$0.23
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
47.31%CA$0.05
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
43.04%$0.28
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
39.21%$0.33
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
48.87%$0.15
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
23.84%CA$0.09
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
131.18%$0.57
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
24.78%$0.41
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.49%$0.23
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
47.91%$0.17
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34.46%$0.14
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.53%€4.07
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.67%$0.07
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.38%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.44%CA$0.09
Luxor AS Class B
Luxor AS Class B
7.35%DKK 50.00
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.91%$0.23
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
91.33%$0.30
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.97%CA$0.22
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.29%CA$0.11
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.10%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.92%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.37%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.06%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.06
BMO Monthly Income ETF
BMO Monthly Income ETF
3.79%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.23%CA$0.20
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
77.03%$0.39
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
111.26%$0.47
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%$0.08
Roblon AS Class B
Roblon AS Class B
9.52%DKK 10.00
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
69.45%$0.38
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.20%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.01%$0.10
Academy Veteran Bond ETF
Academy Veteran Bond ETF
6.00%$0.10
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.73%R$1.68
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.96%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
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
6.21%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.27%$0.09
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.38%CA$0.07
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.10
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.25%CA$0.13
BMO USD Cash Management ETF
BMO USD Cash Management ETF
1.29%$0.09
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.12%$0.21
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
96.18%$0.37
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
102.25%$0.46
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
47.17%$0.17
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
93.32%$0.30
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
125.20%$0.33
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.41%$0.12
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.65%$0.08
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.05%CA$0.10
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
42.40%$0.50
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
37.46%$0.46
AAM Crescent CLO ETF
AAM Crescent CLO ETF
5.99%$0.13
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2.90%$0.06
ActivePassive Core Bond ETF
ActivePassive Core Bond ETF
4.12%$0.04
ActivePassive Intermediate Municipal Bond ETF
ActivePassive Intermediate Municipal Bond ETF
2.69%$0.04
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.54%R$0.46
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.25%$0.27
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.77%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.90%CA$0.07
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.21%$0.14
BMO Covered Call Spread Gold Bullion ETF
BMO Covered Call Spread Gold Bullion ETF
1.67%CA$0.15
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.26%CA$0.25
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.02
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.04
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.36%CA$0.15
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.43%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.21%CA$0.10
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.45%$0.10
BMO International Dividend ETF
BMO International Dividend ETF
2.97%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.46%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.60%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.58%CA$0.05
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.34%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.05%$0.18
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.29%CA$0.18
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.22%CA$0.05
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
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
2.42%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
4.48%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.10
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.54%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.55%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.37%$0.13
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.74%CA$0.08
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.56%CA$0.09
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.09
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)
10.05%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.47%CA$0.12
Cosel Co Ltd
Cosel Co Ltd
3.63%JP¥27
D B Corp Ltd
D B Corp Ltd
3.41%₹2.00
FT Vest 20+ Year Treasury & Target Income ETF
FT Vest 20+ Year Treasury & Target Income ETF
8.90%$0.14
FT Vest Bitcoin Strategy & Target Income ETF
FT Vest Bitcoin Strategy & Target Income ETF
21.41%$0.25
FT Vest High Yield & Target Income ETF
FT Vest High Yield & Target Income ETF
10.38%$0.16
FT Vest Investment Grade & Target Income ETF
FT Vest Investment Grade & Target Income ETF
8.94%$0.15
FT Vest U.S. Equity Buffer & Premium Income ETF - December
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.20%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF - June
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7.00%$0.18
FT Vest U.S. Equity Buffer & Premium Income ETF - March
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.35%$0.16
FT Vest U.S. Equity Buffer & Premium Income ETF – September
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.00%$0.15
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.60
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
52.49%$0.19
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
76.01%$0.38
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
94.49%$0.36
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
21.92%$0.20
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
100.66%$0.40
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
99.71%$0.45
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
90.56%$0.54
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
3.99%$0.13
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
31.84%$0.09
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
20.96%$0.09
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3.51%$0.07
Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF
8.66%$0.47
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.59%$0.10
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0.57%$0.03
Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF
5.50%$0.10
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.04%$0.10
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.14%$0.07
Nuveen High Yield Corporate Bond ETF
Nuveen High Yield Corporate Bond ETF
7.10%$0.15
Nuveen High Yield Municipal Income ETF
Nuveen High Yield Municipal Income ETF
4.49%$0.08
Nuveen International Aggregate Bond ETF
Nuveen International Aggregate Bond ETF
2.94%$0.05
Nuveen Municipal Income ETF
Nuveen Municipal Income ETF
3.54%$0.07
Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF
6.07%$0.13
Nuveen Securitized Income ETF
Nuveen Securitized Income ETF
4.62%$0.09
Nuveen Ultra Short Income ETF
Nuveen Ultra Short Income ETF
4.02%$0.08
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.29%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.85%$0.13
NYLI MacKay Muni Allocation ETF
NYLI MacKay Muni Allocation ETF
4.25%$0.10
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.12%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
4.07%$0.07
NYLI MacKay Muni Short Duration ETF
NYLI MacKay Muni Short Duration ETF
3.58%$0.08
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.46%$0.08
Ohba Co Ltd
Ohba Co Ltd
3.85%JP¥21
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.55%JP¥25
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.39%$0.08
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
2.88%CA$0.11
Purpose Global Bond Class ETF
Purpose Global Bond Class ETF
1.59%CA$0.07
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
7.96%$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
4.92%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
4.05%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
4.31%CA$0.06
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.16%R$1.45
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
25.78%$0.26
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
13.28%$0.10
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
38.63%$0.22
Sanko Gosei Ltd
Sanko Gosei Ltd
4.00%JP¥14
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2.38%CN¥0.15
Tips Music Ltd
Tips Music Ltd
2.65%₹5.00
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
6.92%$0.15

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