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
0.37%$0.70
Chiron Real Estate Inc
Chiron Real Estate Inc
5.97%$1.05
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
82.72%$26.93
Opera Ltd ADR
Opera Ltd ADR
4.43%$0.40
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
48.83%$5.57
Cibus Real Estate AB
Cibus Real Estate AB
6.01%€0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
44.25%$0.63
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.05
Vail Resorts Inc
Vail Resorts Inc
7.31%$2.06
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
63.11%$0.37
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
42.44%$7.05
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
83.60%$26.54
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
41.95%$0.99
J&J Snack Foods Corp
J&J Snack Foods Corp
4.68%$0.74
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
49.53%$0.51
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.39%£0.21
Upbound Group Inc
Upbound Group Inc
8.82%$0.37
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29.17%$0.56
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
46.81%$0.80
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.78%$0.20
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
78.95%$13.49
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
53.38%$1.59
SEI Investments Co
SEI Investments Co
1.15%$0.46
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
37.94%$0.23
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
82.64%$8.09
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.12%$0.02
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
59.34%$2.83
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.04%A$0.02
ADT Inc
ADT Inc
3.18%$0.04
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
32.79%$0.56
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
Big Pharma Split Corp
Big Pharma Split Corp
9.52%CA$0.10
Franklin FTSE India ETF
Franklin FTSE India ETF
0.62%$0.00
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.61%CA$0.07
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.48%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.47%CA$0.06
Belden Inc
Belden Inc
0.18%$0.05
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37.49%$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)
8.27%€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
9.02%$0.58
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.87%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.59%A$0.02
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
34.21%$0.25
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.25%€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
9.04%€0.44
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.74%CA$0.13
JHSF Participacoes SA
JHSF Participacoes SA
3.42%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-
4.02%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
4.90%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
8.11%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.29%$0.04
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 Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.49%HK$0.05
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.52%$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.56%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
6.17%€0.66
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.90%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.71%R$1.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3.14%$0.10
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.34%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
8.69%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.45%$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
0.42%$0.15
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.20
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.47%HK$0.23
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.53%R$1.70
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.03%$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.81%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
1.84%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
1.33%€0.00
CellSource Co Ltd
CellSource Co Ltd
1.39%JP¥20
CSP Inc
CSP Inc
1.27%$0.02
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%HK$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.91%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.81%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.17%€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
8.80%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.19%R$0.45
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
Lam Research Corp BRDR
Lam Research Corp BRDR
0.25%R$0.16
Lianson Fleet Group Bhd
Lianson Fleet Group Bhd
1.29%MYR 0.05
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.65%R$0.69
R Systems International Ltd
R Systems International Ltd
2.21%₹6.80
Raccoon Holdings Inc
Raccoon Holdings Inc
3.47%JP¥9
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.94%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
1.77%JP¥17
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.24%HK$0.02

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