Dividend Calendar 09 January 2024

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.70
Chiron Real Estate Inc
Chiron Real Estate Inc
5.38%$1.05
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
81.05%$26.93
Opera Ltd ADR
Opera Ltd ADR
4.30%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.49%$5.57
Cibus Real Estate AB
Cibus Real Estate AB
7.13%€0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38.63%$0.63
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
39.91%$0.37
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
61.22%$7.05
Vail Resorts Inc
Vail Resorts Inc
6.34%$2.06
J&J Snack Foods Corp
J&J Snack Foods Corp
4.07%$0.74
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
65.01%$26.54
Upbound Group Inc
Upbound Group Inc
8.78%$0.37
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
38.25%$0.99
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.39%$0.21
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.02%$0.20
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.30%$0.23
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25.59%$0.56
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
52.01%$0.51
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39.92%$0.80
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71.20%$13.49
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
29.22%$1.59
SEI Investments Co
SEI Investments Co
0.99%$0.46
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
31.56%$8.09
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.23%$0.02
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
54.03%$2.83
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.76%A$0.02
ADT Inc
ADT Inc
3.10%$0.04
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.52%$0.56
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.65%€0.03
Big Pharma Split Corp
Big Pharma Split Corp
8.81%CA$0.10
Franklin FTSE India ETF
Franklin FTSE India ETF
0.00%$0.00
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.54%CA$0.07
Belden Inc
Belden Inc
0.18%$0.05
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.18%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.91%CA$0.06
Metrics Master Income Trust
Metrics Master Income Trust
9.73%A$0.02
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37.38%$0.31
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.42%€0.03
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.01%$0.58
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.04%A$0.01
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
32.39%$0.25
Argentinien, Republik 0,5% 20/29
Argentinien, Republik 0,5% 20/29
0.56%€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.13%€0.04
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.18%€0.44
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.49%CA$0.13
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.62%R$0.18
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.22%$0.05
JHSF Participacoes SA
JHSF Participacoes SA
7.01%R$0.03
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
6.46%$0.07
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.86%CA$0.13
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€1.10
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.05%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.04
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.06
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.24
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.38%HK$0.05
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.67%R$0.60
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0.00%€0.66
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.29%R$0.43
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.30%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1.12%$0.01
Argentinien, Republik 3% 20/41
Argentinien, Republik 3% 20/41
4.35%€0.02
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
5.89%$0.02
Argentinien, Republik 4,25% 20/38
Argentinien, Republik 4,25% 20/38
5.54%€0.02
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.08%R$1.33
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.82%€0.03
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.24%$0.10
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10.71%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.89
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.36%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.49%$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.13%$0.09
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.12%$0.34
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.15
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.20
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.42%HK$0.23
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.85%R$1.70
VINCI S.A. 0,5% 21/32
VINCI S.A. 0,5% 21/32
0.60%€0.01
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.32%R$0.09
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$1.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Argentinien, Republik 0,125% 20/30
Argentinien, Republik 0,125% 20/30
0.15%€0.00
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
0.87%$0.00
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
1.41%$0.00
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1.96%$0.01
Argentinien, Republik 3,5% 20/41
Argentinien, Republik 3,5% 20/41
5.07%$0.02
Argentinien, Republik 3,875% 20/35
Argentinien, Republik 3,875% 20/35
5.32%€0.02
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
5.86%$0.02
Argentinien, Republik 4,125% 20/35
Argentinien, Republik 4,125% 20/35
5.57%$0.02
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
5.89%€0.02
Argentinien, Republik 5% 20/38
Argentinien, Republik 5% 20/38
6.41%$0.03
CellSource Co Ltd
CellSource Co Ltd
1.51%JP¥20
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
5.84%$0.32
CSP Inc
CSP Inc
1.56%$0.02
Daniel Thwaites PLC
Daniel Thwaites PLC
3.73%£0.01
Decker Manufacturing Corp
Decker Manufacturing Corp
7.93%$1.00
Denali Bancorporation Inc
Denali Bancorporation Inc
4.87%$0.80
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.14%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.74%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
First Gen Corp ADR
First Gen Corp ADR
3.44%$0.18
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0.00%£0.08
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.09
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.14
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.17
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.42%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.51%R$0.45
General Motors Financial Co. Inc. 6% 23/28
General Motors Financial Co. Inc. 6% 23/28
5.94%$0.03
Hamamatsu Photonics KK ADR
Hamamatsu Photonics KK ADR
1.64%$0.07
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.27%€0.03
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
Investec PLC ADR
Investec PLC ADR
6.52%$0.39
John Deere Capital Corp. 2,45% 20/30
John Deere Capital Corp. 2,45% 20/30
2.68%$0.01
Kreditanstalt für Wiederaufbau 0,125% 22/32
Kreditanstalt für Wiederaufbau 0,125% 22/32
0.15%€0.00
Lam Research Corp BRDR
Lam Research Corp BRDR
0.29%R$0.16
Lianson Fleet Group Bhd
Lianson Fleet Group Bhd
3.19%MYR 0.05
Orbit International Corp
Orbit International Corp
0.00%$0.01
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.65%R$0.69
R Systems International Ltd
R Systems International Ltd
2.44%₹6.80
Raccoon Holdings Inc
Raccoon Holdings Inc
3.20%JP¥9
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.86%R$1.15
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.04
Standard Chartered PLC 6,301% 23/29
Standard Chartered PLC 6,301% 23/29
6.23%$0.03
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.25%R$0.13
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.48%HK$0.01
Tobila Systems Inc
Tobila Systems Inc
1.41%JP¥17
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.21%HK$0.02

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