Dividend Calendar 09 January 2024

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.52%$0.70
Chiron Real Estate Inc
Chiron Real Estate Inc
8.57%$1.05
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
68.42%$26.93
Opera Ltd ADR
Opera Ltd ADR
4.64%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52.10%$5.57
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.66%€0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
43.73%$0.63
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.05
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36.09%$0.37
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
43.61%$7.05
Vail Resorts Inc
Vail Resorts Inc
6.77%$2.06
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
76.70%$26.54
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35.67%$0.99
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
31.22%$0.51
J&J Snack Foods Corp
J&J Snack Foods Corp
4.05%$0.74
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27.24%$0.56
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.40%£0.21
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
43.57%$0.80
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.96%$0.20
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
57.99%$13.49
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45.83%$1.59
SEI Investments Co
SEI Investments Co
1.25%$0.46
Upbound Group Inc
Upbound Group Inc
7.82%$0.37
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
35.26%$0.23
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
64.51%$8.09
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.80%$0.02
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
45.96%$2.83
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.68%A$0.02
ADT Inc
ADT Inc
3.02%$0.04
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
31.25%$0.56
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
Franklin FTSE India ETF
Franklin FTSE India ETF
0.61%$0.00
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.93%CA$0.07
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.08%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.20%CA$0.06
Belden Inc
Belden Inc
0.15%$0.05
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.35%$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)
8.24%€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
9.06%$0.58
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.49%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.12%A$0.02
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.95%$0.25
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
9.05%€0.44
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11.89%CA$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.14%€0.04
JHSF Participacoes SA
JHSF Participacoes SA
2.65%R$0.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.75%R$0.18
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.94%CA$0.13
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
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
8.04%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.22%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€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
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.12
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.57%HK$0.05
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.26%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
6.20%€0.66
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.81%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.59%R$1.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.30%$0.04
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.18%$0.10
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.28%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
8.31%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
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.09
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.34
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.15
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.20
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.69%HK$0.23
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.07%$0.07
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$1.70
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.05%$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.73%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
1.82%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
1.32%€0.00
CellSource Co Ltd
CellSource Co Ltd
1.32%JP¥20
CSP Inc
CSP Inc
1.30%$0.02
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.94%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
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
8.93%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.50%R$0.45
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.65%€0.03
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
Lam Research Corp BRDR
Lam Research Corp BRDR
0.29%R$0.16
Lianson Fleet Group Bhd
Lianson Fleet Group Bhd
1.70%MYR 0.05
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.69
R Systems International Ltd
R Systems International Ltd
2.09%₹6.80
Raccoon Holdings Inc
Raccoon Holdings Inc
3.23%JP¥9
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.93%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
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.22%R$1.62
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.14%HK$0.01
Tobila Systems Inc
Tobila Systems Inc
1.56%JP¥17
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.28%HK$0.02

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