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
13.26%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.75%$0.16
Mastercard Inc
Mastercard Inc
0.74%$0.66
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.12%$0.11
American Express Co
American Express Co
1.25%$0.60
Clorox Co
Clorox Co
5.47%$1.20
General Dynamics Corp
General Dynamics Corp
1.86%$1.32
Nucor Corp
Nucor Corp
0.99%$0.54
Carrier Global Corp
Carrier Global Corp
1.46%$0.19
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.13%CA$0.10
EVN AG
EVN AG
3.07%€1.14
B&M European Value Retail PLC
B&M European Value Retail PLC
7.84%£0.20
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
82.48%$10.75
Sage Group (The) PLC
Sage Group (The) PLC
2.60%£0.13
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
56.15%$4.05
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
45.72%$1.53
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$16.50
Savaria Corp
Savaria Corp
2.03%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.17%CA$0.09
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
37.14%$0.68
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
31.33%$8.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.77%CA$0.10
Ascencio
Ascencio
9.43%€4.15
Revvity Inc
Revvity Inc
0.28%$0.07
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
77.75%$5.94
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39.76%$1.18
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
39.19%$0.68
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.24%$0.12
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.35%$0.17
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
45.77%$1.26
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71.47%$4.02
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
48.26%$1.93
Tufton Assets Limited
Tufton Assets Limited
8.25%$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.65%CA$0.08
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.65%$0.08
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.37%$0.42
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
77.12%$1.91
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.88%CA$0.12
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
AJ Bell PLC
AJ Bell PLC
3.00%£0.07
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1.51%€0.85
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.78%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
60.98%$3.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.96%$0.10
UniAusschüttung A
UniAusschüttung A
3.79%€0.47
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.47
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.89%CA$0.17
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.70%$0.10
CrossAmerica Partners LP
CrossAmerica Partners LP
9.69%$0.53
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.75%CA$0.17
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.45%$0.31
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.16%MX$0.61
Big Pharma Split Corp
Big Pharma Split Corp
9.38%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
5.68%CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.78%CA$0.07
Origin Enterprises PLC
Origin Enterprises PLC
3.87%€0.14
CSW Industrials Inc
CSW Industrials Inc
0.45%$0.19
Danske Invest Global Indeks, klasse DKK d
Danske Invest Global Indeks, klasse DKK d
2.83%DKK 6.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.05
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.36%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.67%CA$0.06
Braemar PLC
Braemar PLC
2.43%£0.08
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.14%$0.22
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
4.85%DKK 6.20
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33.53%$0.24
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.78%€1.77
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.45%CA$0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.08
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.19%CA$0.13
Citizens & Northern Corp
Citizens & Northern Corp
5.18%$0.28
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
9.95%DKK 8.50
Danske Invest Teknologi Indeks KL
Danske Invest Teknologi Indeks KL
13.10%DKK 14.40
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.06%$0.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.55%₹3.55
JHSF Participacoes SA
JHSF Participacoes SA
3.65%R$0.03
Kimly Ltd
Kimly Ltd
4.82%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
6.95%CA$0.08
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.67%£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
6.55%CA$0.07
Musti Group PLC
Musti Group PLC
0.00%€0.30
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.97%CA$0.05
Value Line Inc
Value Line Inc
4.03%$0.28
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.69%DKK 13.10
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
10.18%CA$0.19
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.73%$0.20
Oak Valley Bancorp
Oak Valley Bancorp
2.47%$0.23
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.61%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
6.16%CA$0.07
TG Core Asset Ltda
TG Core Asset Ltda
15.10%R$1.00
Tracsis PLC
Tracsis PLC
0.83%£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
6.87%CA$0.03
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.56%R$1.63
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.19%R$3.45
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.76%CA$0.13
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.56%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.38%$0.03
Netcall PLC
Netcall PLC
0.83%£0.01
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0.00%$1.11
RBB Bancorp
RBB Bancorp
2.66%$0.16
Sakata Seed Corp
Sakata Seed Corp
2.23%JP¥25
Technos SA
Technos SA
2.78%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
1.31%€0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.20%HK$1.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.64%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
6.53%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
3.03%CA$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.85%$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
4.21%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
2.20%R$2.70
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.41%$0.25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.93%JP¥21
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.02%CA$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%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)
2.04%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
7.43%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
2.70%R$0.86

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