Dividend Calendar 09 February 2024

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.83%$0.12
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.70%$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
10.75%$0.11
American Express Co
American Express Co
1.24%$0.60
Clorox Co
Clorox Co
5.60%$1.20
General Dynamics Corp
General Dynamics Corp
1.86%$1.32
Nucor Corp
Nucor Corp
0.90%$0.54
Carrier Global Corp
Carrier Global Corp
1.55%$0.19
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.55%CA$0.10
EVN AG
EVN AG
3.19%€1.14
B&M European Value Retail PLC
B&M European Value Retail PLC
7.72%£0.20
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
84.32%$10.75
Sage Group (The) PLC
Sage Group (The) PLC
2.70%£0.13
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50.51%$4.05
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
48.98%$1.53
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.58%$1.65
Savaria Corp
Savaria Corp
2.02%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.59%CA$0.08
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
61.99%$0.68
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
71.36%$8.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.03%CA$0.09
Ascencio
Ascencio
9.18%€4.15
Revvity Inc
Revvity Inc
0.27%$0.07
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
79.83%$5.94
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
39.56%$1.18
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.36%$0.12
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
32.89%$0.17
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
45.66%$0.68
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41.00%$1.26
Tufton Assets Limited
Tufton Assets Limited
8.16%$0.02
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
60.49%$1.93
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71.39%$4.02
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.80%$0.08
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
59.70%$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
14.23%CA$0.08
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
80.12%$1.91
AJ Bell PLC
AJ Bell PLC
2.72%£0.07
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.86%CA$0.12
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
9.83%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
34.76%$3.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.27%$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
11.72%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.40%CA$0.17
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.75%$0.10
CrossAmerica Partners LP
CrossAmerica Partners LP
9.71%$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-
8.23%MX$0.61
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
36.49%$0.31
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.41%CA$0.07
Big Pharma Split Corp
Big Pharma Split Corp
9.15%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
5.76%CA$0.07
Origin Enterprises PLC
Origin Enterprises PLC
3.93%€0.14
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.19
Danske Invest Global Indeks, klasse DKK d
Danske Invest Global Indeks, klasse DKK d
2.74%DKK 6.40
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.37%CA$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.49%CA$0.06
Braemar PLC
Braemar PLC
2.09%£0.08
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37.69%$0.22
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
4.72%DKK 6.20
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.59%£0.12
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
34.23%$0.24
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.77%€1.77
Financial 15 Split Corp
Financial 15 Split Corp
6.79%CA$0.08
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.09%CA$0.13
Citizens & Northern Corp
Citizens & Northern Corp
5.32%$0.28
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
9.71%DKK 8.50
Danske Invest Teknologi Indeks KL
Danske Invest Teknologi Indeks KL
11.99%DKK 14.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.50%CA$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.05%$0.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.80%₹3.55
JHSF Participacoes SA
JHSF Participacoes SA
5.53%R$0.03
Kimly Ltd
Kimly Ltd
4.94%SGD 0.01
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.77%£0.01
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
6.57%CA$0.07
Musti Group PLC
Musti Group PLC
0.00%€0.30
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
6.93%CA$0.08
Value Line Inc
Value Line Inc
4.43%$0.28
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.55%DKK 13.10
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
9.63%CA$0.19
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.79%$0.20
Oak Valley Bancorp
Oak Valley Bancorp
2.51%$0.23
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.60%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
6.28%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.43%CA$0.05
TG Core Asset Ltda
TG Core Asset Ltda
15.58%R$1.00
Tracsis PLC
Tracsis PLC
0.82%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.14%CA$0.03
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.98%R$1.63
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.42%R$3.45
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.63%CA$0.13
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.53%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
Netcall PLC
Netcall PLC
0.78%£0.01
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0.00%$1.11
RBB Bancorp
RBB Bancorp
2.68%$0.16
Sakata Seed Corp
Sakata Seed Corp
2.18%JP¥25
Technos SA
Technos SA
2.79%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
0.54%€0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.57%HK$1.80
CNB Corp MI
CNB Corp MI
3.60%$0.50
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
Community Heritage Financial Inc
Community Heritage Financial Inc
0.93%$0.06
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
6.42%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
2.91%CA$0.10
Home Loan Financial Corp
Home Loan Financial Corp
4.06%$0.27
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
3.73%€0.03
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥9
Jd Bancshares Inc
Jd Bancshares Inc
3.65%$0.29
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Middlebury National Corp
Middlebury National Corp
2.72%$0.25
Mitachi Co Ltd
Mitachi Co Ltd
4.72%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
2.15%R$2.70
Potomac Bancshares Inc
Potomac Bancshares Inc
2.68%$0.10
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.40%$0.25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.76%JP¥21
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%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)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.37%HK$0.01
WCF Bancorp Inc
WCF Bancorp Inc
3.28%$0.05
Woodsboro Bk MD
Woodsboro Bk MD
0.77%$0.06
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.16%R$0.86

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