Dividend Calendar 09 February 2024

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.19%$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
0.65%$0.66
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.61%$0.11
American Express Co
American Express Co
1.22%$0.60
Clorox Co
Clorox Co
4.67%$1.20
General Dynamics Corp
General Dynamics Corp
1.70%$1.32
Nucor Corp
Nucor Corp
0.93%$0.54
Carrier Global Corp
Carrier Global Corp
1.66%$0.19
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.04%CA$0.10
EVN AG
EVN AG
3.19%€1.14
B&M European Value Retail PLC
B&M European Value Retail PLC
4.09%£0.20
Sage Group (The) PLC
Sage Group (The) PLC
2.03%£0.13
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
55.55%$10.75
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
54.63%$4.05
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.72%$1.53
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$1.65
Savaria Corp
Savaria Corp
2.02%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.39%CA$0.08
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36.14%$0.68
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
85.41%$8.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.91%CA$0.09
Ascencio
Ascencio
8.53%€4.15
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.67%$0.12
Revvity Inc
Revvity Inc
0.22%$0.07
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
35.68%$5.94
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
30.49%$1.18
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
33.03%$0.42
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29.04%$0.17
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
33.28%$0.68
Tufton Assets Limited
Tufton Assets Limited
7.41%$0.02
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
34.22%$1.26
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
24.38%$1.93
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.60%$0.08
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71.94%$4.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.70%CA$0.08
AJ Bell PLC
AJ Bell PLC
2.41%£0.07
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
50.74%$1.91
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.21%CA$0.12
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1.55%€0.85
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.69%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
71.47%$3.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.71%$0.10
UniAusschüttung net A
UniAusschüttung net A
3.83%€0.47
UniAusschüttung A
UniAusschüttung A
3.83%€0.47
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.87%CA$0.17
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.58%$0.10
CrossAmerica Partners LP
CrossAmerica Partners LP
8.81%$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-
8.53%MX$0.61
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.55%CA$0.17
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.82%$0.31
Big Pharma Split Corp
Big Pharma Split Corp
8.40%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
7.84%CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.13%CA$0.07
Origin Enterprises PLC
Origin Enterprises PLC
3.83%€0.14
CSW Industrials Inc
CSW Industrials Inc
0.38%$0.19
Danske Invest Global Indeks, klasse DKK d
Danske Invest Global Indeks, klasse DKK d
2.68%DKK 6.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.05
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
17.53%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.35%CA$0.06
Braemar PLC
Braemar PLC
3.18%£0.08
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Danske Invest Danmark Indeks KL DKK d
Danske Invest Danmark Indeks KL DKK d
4.39%DKK 6.20
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.08
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.85%$0.24
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
41.50%$0.22
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.73%€1.77
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.30%CA$0.13
Citizens & Northern Corp
Citizens & Northern Corp
4.34%$0.28
Danske Invest Europa Højt Udbytte KL DKK d
Danske Invest Europa Højt Udbytte KL DKK d
7.97%DKK 8.50
Danske Invest Teknologi Indeks KL
Danske Invest Teknologi Indeks KL
11.80%DKK 14.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.53%CA$0.05
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.29%$0.12
IndiGrid Infrastructure Trust Units Series - IV
IndiGrid Infrastructure Trust Units Series - IV
9.49%₹3.55
JHSF Participacoes SA
JHSF Participacoes SA
8.09%R$0.03
Kimly Ltd
Kimly Ltd
4.82%SGD 0.01
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.52%$0.20
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.78%£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.96%CA$0.05
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.25%€0.01
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.39%CA$0.07
Musti Group PLC
Musti Group PLC
0.00%€0.30
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.55%£0.12
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.31%DKK 13.10
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.66%CA$0.19
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
6.89%CA$0.08
Oak Valley Bancorp
Oak Valley Bancorp
2.17%$0.23
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.40%CA$0.07
TG Core Asset Ltda
TG Core Asset Ltda
17.48%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.10%R$1.63
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.70%R$3.45
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.97%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
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Netcall PLC
Netcall PLC
0.79%£0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%A$0.01
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0.00%$1.11
RBB Bancorp
RBB Bancorp
2.41%$0.16
Sakata Seed Corp
Sakata Seed Corp
1.99%JP¥25
Technos SA
Technos SA
2.52%R$0.15
Tracsis PLC
Tracsis PLC
0.84%£0.01
Value Line Inc
Value Line Inc
3.95%$0.28
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
0.00%€0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.44%HK$1.80
CNB Corp MI
CNB Corp MI
3.42%$0.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.69%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.97%CA$0.03
Community Heritage Financial Inc
Community Heritage Financial Inc
0.78%$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
6.20%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
2.88%CA$0.10
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Home Loan Financial Corp
Home Loan Financial Corp
5.00%$0.27
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.55%$0.09
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.15%€0.03
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥9
Jd Bancshares Inc
Jd Bancshares Inc
3.40%$0.29
Middlebury National Corp
Middlebury National Corp
2.65%$0.25
Mitachi Co Ltd
Mitachi Co Ltd
4.84%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
2.10%R$0.27
Potomac Bancshares Inc
Potomac Bancshares Inc
2.33%$0.10
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.35%$0.25
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.95%JP¥21
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.14%CA$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.78%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)
2.27%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.05
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5.62%HK$0.01
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Woodsboro Bk MD
Woodsboro Bk MD
0.76%$0.06
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.99%R$0.58

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