Dividend Calendar 09 February 2024

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.20%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.71%$0.16
Mastercard Inc
Mastercard Inc
0.68%$0.66
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.86%$0.11
American Express Co
American Express Co
1.14%$0.60
General Dynamics Corp
General Dynamics Corp
1.90%$1.32
Clorox Co
Clorox Co
4.80%$1.20
Carrier Global Corp
Carrier Global Corp
1.59%$0.19
Nucor Corp
Nucor Corp
1.15%$0.54
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.30%CA$0.10
EVN AG
EVN AG
3.22%€1.14
B&M European Value Retail PLC
B&M European Value Retail PLC
7.42%£0.20
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69.01%$10.75
Sage Group (The) PLC
Sage Group (The) PLC
2.45%£0.13
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45.93%$4.05
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
43.94%$1.53
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$16.50
Savaria Corp
Savaria Corp
1.97%CA$0.04
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35.46%$0.68
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.98%CA$0.09
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
46.34%$8.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.83%CA$0.10
Ascencio
Ascencio
9.06%€4.15
Revvity Inc
Revvity Inc
0.30%$0.07
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
95.37%$5.94
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
34.44%$1.18
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
30.38%$0.68
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.08%$0.12
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.19%$0.17
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
59.29%$4.02
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
59.10%$1.26
Tufton Assets Limited
Tufton Assets Limited
8.10%$0.02
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
44.28%$1.93
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.41%$0.08
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
35.04%$0.42
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.51%CA$0.08
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
65.23%$1.91
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.43%CA$0.12
AJ Bell PLC
AJ Bell PLC
2.81%£0.07
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1.52%€0.85
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.79%CA$0.14
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
41.36%$3.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.02%$0.10
UniAusschüttung A
UniAusschüttung A
4.60%€0.47
UniAusschüttung net A
UniAusschüttung net A
4.59%€0.47
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.68%CA$0.17
CrossAmerica Partners LP
CrossAmerica Partners LP
9.96%$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.57%MX$0.61
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.65%$0.10
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.32%$0.31
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.08%CA$0.17
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.67%CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.85%CA$0.07
Origin Enterprises PLC
Origin Enterprises PLC
3.76%€0.14
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.19
Danske Invest Global Indeks, klasse DKK d
Danske Invest Global Indeks, klasse DKK d
2.90%DKK 6.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.58%CA$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.94%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
15.95%CA$0.15
Braemar PLC
Braemar PLC
2.29%£0.08
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.99%$0.22
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
4.77%DKK 6.20
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.73%$0.24
Financial 15 Split Corp
Financial 15 Split Corp
6.59%CA$0.08
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.77%€1.77
Citizens & Northern Corp
Citizens & Northern Corp
4.73%$0.28
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
9.88%DKK 8.50
Danske Invest Teknologi Indeks KL
Danske Invest Teknologi Indeks KL
14.84%DKK 14.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.03%CA$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.69%$0.12
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12.25%CA$0.13
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.72%₹3.55
JHSF Participacoes SA
JHSF Participacoes SA
2.72%R$0.03
Kimly Ltd
Kimly Ltd
5.14%SGD 0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.92%CA$0.08
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.82%£0.12
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.49%CA$0.07
Musti Group PLC
Musti Group PLC
0.00%€0.30
Value Line Inc
Value Line Inc
3.97%$0.28
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.59%DKK 13.10
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
14.71%CA$0.19
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.12
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.65%$0.20
Oak Valley Bancorp
Oak Valley Bancorp
2.36%$0.23
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.62%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.10%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.25%CA$0.05
TG Core Asset Ltda
TG Core Asset Ltda
14.73%R$1.00
Tracsis PLC
Tracsis PLC
0.87%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.91%CA$0.03
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.70%R$1.63
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.80%R$3.45
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.65%CA$0.13
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.25%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.69%$0.03
Netcall PLC
Netcall PLC
0.88%£0.01
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0.00%$1.11
RBB Bancorp
RBB Bancorp
2.80%$0.16
Sakata Seed Corp
Sakata Seed Corp
2.15%JP¥25
Technos SA
Technos SA
2.75%R$0.15
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.24%HK$1.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.52%CA$0.05
Golden Pharos Bhd
Golden Pharos Bhd
0.00%MYR 0.02
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
3.04%CA$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.91%$0.09
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.66%€0.03
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥9
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Mitachi Co Ltd
Mitachi Co Ltd
4.55%JP¥20
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0.00%A$0.02
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.24%R$2.70
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.28%$0.25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.31%JP¥21
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.57%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.03%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.05
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.49%HK$0.01
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.86%R$0.86

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