Dividend Calendar 08 November 2024

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.85%$0.17
Mastercard Inc
0.71%$0.66
Deere & Co
1.11%$1.47
Global X S&P 500 Covered Call UCITS ETF Inc
10.16%$0.14
American Express Co
1.19%$0.70
Rubis SCA
5.88%€0.75
Persimmon PLC
5.42%£0.20
Nucor Corp
0.99%$0.54
Dividend 15 Split Corp Class A
15.10%CA$0.10
Itau Unibanco Holding SA ADR
1.26%$0.00
ProShares Bitcoin ETF
1.71%$0.99
Kerry Group PLC Class A
1.98%€0.38
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.15
YieldMax Universe Fund of Option Income ETFs
55.04%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.59%$0.26
YieldMax NVDA Option Income Strategy ETF
47.18%$1.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.17%$0.21
Goldman Sachs Nasdaq-100 Premium Income ETF
10.25%$0.41
YieldMax Magnificent 7 Fund of Option Income ETFs
38.20%$0.21
Smith & Nephew PLC
3.16%£0.11
Bank Bradesco SA Vz ADR
3.66%$0.00
Coca-Cola Consolidated Inc
0.58%$2.50
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.19%$0.27
Goldman Sachs S&P 500 Premium Income ETF
8.43%$0.34
Fast Retailing Co Ltd
0.85%JP¥225
Canadian Banc Corp Class A
22.48%CA$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.05
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.08%$0.26
Spectris PLC
2.15%£0.27
Financial 15 Split Corp Shs -A- 1.12.20
13.78%CA$0.10
Revvity Inc
0.28%$0.07
YieldMax MRNA Option Income Strategy ETF
85.57%$4.01
Judges Scientific PLC
2.45%£0.30
YieldMax META Option Income Strategy ETF
40.34%$0.84
YieldMax PLTR Option Income Strategy ETF
41.39%$2.20
Defiance R2000 Target 30 Weekly Distribution ETF
30.69%$0.33
Albertsons Companies Inc Class A
4.18%$0.12
Ferguson Enterprises Inc
1.47%$0.79
Infosys Ltd
3.95%₹21.00
TP ICAP GROUP PLC
5.38%£0.05
Tufton Assets Limited
8.27%$0.03
YieldMax Gold Miners Option Income Strategy ETF
59.22%$0.49
BlackRock Latin American Investment Trust PLC
4.61%$0.06
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.61%CA$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.41%$0.29
TFF Group
3.05%€0.60
Patriarch Classic TSI B
1.79%€0.42
BlackRock Global Funds - Dynamic High Income Fund A6
7.49%$0.05
Canadian Life Companies Split Corp Class A
16.17%CA$0.09
Ennis Inc
4.85%$2.75
Grupo Aval Acciones y Valores SA ADR
3.92%$0.01
Wickes Group PLC
5.10%£0.04
Aubay
4.37%€0.50
Washington H Soul Pattinson and Co Ltd
2.65%A$0.55
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.98%CA$0.10
Gateley (Holdings) PLC
13.36%£0.06
Metrics Income Opportunities Trust
7.93%A$0.02
Eldridge BBB-B CLO ETF
7.25%$0.23
ProShares S&P 500 High Income ETF
4.91%$0.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.78%$0.05
Kodiak Gas Services Inc
3.16%$0.41
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.12
Hexcel Corp
0.76%$0.15
SED Energy Holdings PLC
9.44%NOK 0.25
Bank Bradesco SA ADR
7.15%$0.00
Travis Perkins PLC
2.18%£0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
YieldMax BABA Option Income Strategy ETF
45.90%$0.83
Big Pharma Split Corp
9.52%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units
11.83%CA$0.07
CSW Industrials Inc
0.43%$0.24
iShares Interest Rate Hedged High Yield Bond ETF
6.81%$0.75
ProShares Nasdaq-100 High Income ETF
5.36%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.05
Harvest Premium Yield Treasury ETF A
16.40%CA$0.15
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.17%HK$0.09
Harvest Healthcare Leaders Income ETF
10.56%CA$0.06
Volati AB
6.40%SEK 10.00
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.73%CA$0.22
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.77
JNBY Design Ltd Registered Shs Reg S
7.24%HK$0.86
ProShares Bitcoin & Ether Market Cap Weight ETF
0.94%$0.26
TXNM Energy Inc
2.90%$0.39
VictoryShares Free Cash Flow ETF
0.93%$0.01
Waterdrop Inc ADR
3.70%$0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.03
Gryphon Capital Income Trust
7.77%A$0.01
Metrics Master Income Trust
8.54%A$0.01
ProShares K-1 Free Crude Oil ETF
5.62%$0.12
YieldMax JP Option Income Strategy ETF
33.34%$0.35
YieldMax Short NVDA Option Income Strategy ETF
36.78%$6.13
Alfa Financial Software Holdings PLC
5.89%£0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Financial 15 Split Corp
6.70%CA$0.08
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.35%CA$0.15
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.06
Leoch International Technology Ltd
0.00%HK$0.04
Citizens & Northern Corp
5.15%$0.28
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.44%CA$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.33%$0.12
Mid Wynd International Investment Trust PLC Fund O Inc
1.14%£0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.08
ProShares Russell 2000 High Income ETF
7.78%$0.67
Smith & Nephew PLC ADR
2.63%$0.29
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.78%CN¥0.21
Banco Bmg SA PRF PERPETUAL BRL
8.09%R$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.40%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.51%$0.04
Canadian Life Companies Split Corp Pfd Shs
6.57%CA$0.07
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.44%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.64%€0.13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.15%$0.16
ProShares Shrt Bitcoin ETF
6.90%$0.06
Verizon Communications Inc Canadian Depository Receipt
8.27%$0.30
AVI Japan Opportunity Trust PLC
1.57%£0.01
Banco Santander (Brasil) SA
6.32%R$0.21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.13%$0.05
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0.00%€0.08
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.55%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.39%CA$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
MetroCity Bankshares Inc
3.68%$0.23
Patria Logistica Fundo De Investimento Imobiliario Units
10.56%R$0.57
Perpetual Credit Income Trust
6.56%A$0.01
Personal Group Holdings PLC
6.17%£0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.19%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.19%CA$0.06
Shinhan Financial Group Co Ltd
2.72%₩540
UIL Limited
4.06%£0.02
Vbi Agro Fundo De Investimento Imobiliario
9.19%R$0.44
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.74%R$0.62
Bhansali Engineering Polymers Ltd
4.06%₹1.00
Commerce Split Corp Capital Shs 2010-1.12.19
8.77%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.90%CA$0.03
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.67%€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.26%$0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
11.11%R$0.72
Fundo Invest Imobiliario Edificio Ourinvest
8.20%R$1.24
Fundo Invest Imobiliario INDL Brasil
9.19%R$3.75
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harvest Amazon High Income Shares ETF - Class A Units
11.80%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.10%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.34%CA$0.16
Harvest US Bank Leaders Income ETF Class A
8.44%CA$0.09
HD Hyundai
1.79%₩900
iShares Morningstar Multi-Asset Income ETF
3.53%$0.06
iShares Yield Optimized Bond ETF
5.41%$0.08
JB Financial Group Co Ltd
2.35%₩105
Litu Holdings Ltd
9.12%HK$0.02
LSL Property Services PLC
5.13%£0.04
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.15
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.33
ProShares Short Ether ETF
8.69%$0.14
PT Victoria Care Indonesia Tbk
1.64%IDR 4
Sasken Technologies Ltd
1.86%₹12.00
Sobal Corp
3.65%JP¥17
TDb Split Corp A
7.53%CA$0.04
US Financial 15 Split Corp Shs -A- 2005-1.12.18
113.90%CA$0.06
Vanguard Canadian Aggregate Bond Index ETF
3.38%CA$0.07
Vanguard Canadian Government Bond Index ETF
3.25%CA$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.73%$0.02
Welcia Holdings Co Ltd
1.12%JP¥18
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.78%R$0.10
American Express Co Cedear
0.00%ARS 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Banco Santander (Brasil) SA
5.97%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.15%R$0.40
Bank Bradesco SA Cedear
0.01%ARS 0.00
Beijing Chieftain Control Technology Group Co Ltd A
0.41%CN¥0.03
BOC International China Co Ltd Class A
0.37%CN¥0.02
Caspian Corporate Services Ltd
1.29%₹0.50
China Conch Venture Holdings Ltd
3.26%HK$0.10
China Merchants China Direct Investments Ltd
3.70%HK$0.31
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.62%CN¥0.10
Christie Group PLC
1.67%£0.01
CIMC Vehicles (Group) Co Ltd Class A
3.16%CN¥0.28
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%CA$0.03
CVS Health Corp CDR (CAD Hedged) - CIBC
4.42%$0.17
Deere & Co Cedear
0.00%ARS 0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.54%CA$0.05
Echo Trading Co Ltd
3.42%JP¥15
Eldridge AAA CLO ETF
0.00%$0.13
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.52%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.04%€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.88%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.83%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.68%€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
3.87%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.09%€0.02
Fundo Invest Imobiliario Novo Horizonte
8.32%R$0.09
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.50%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
18.56%CA$0.14
Home Bancorp Inc
2.00%$0.26
ICICI Lombard General Insurance Co Ltd
0.78%₹5.50
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.05
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.64%CN¥0.20
Kingclean Electric Co Ltd Class A
0.00%CN¥1.50
Lake Shore Bancorp Inc
2.28%$0.18
Luthai Textile Co Ltd Class A
3.05%CN¥0.10
M Split Corp
0.00%CA$0.03
Mastercard Inc Cedear
0.00%ARS 0.02
Ministop Co Ltd
1.07%JP¥10
MLS Co Ltd Class A
0.00%CN¥0.36
Mynews Holdings Bhd
2.08%MYR 0.01
Nucor Corp Cedear
0.00%ARS 0.03
Pathfinder Bancorp Inc
2.93%$0.10
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.14
ProShares High Yield—Interest Rate Hedged
6.71%$0.36
Proshares UltraShort Ether ETF
0.20%$0.87
PT Gunung Raja Paksi Tbk
0.00%IDR 360
Putnam ESG Ultra Short ETF -
4.29%$0.22
See Hup Consolidated Bhd
0.00%MYR 0.03
SFP Holdings Co Ltd
1.22%JP¥13
Shanghai Microport Endovascular Medtech Co Ltd Class A
1.63%CN¥1.66
Shangri-La Hotels Malaysia Bhd
3.45%MYR 0.03
South Port New Zealand Ltd
4.08%NZ$0.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$0.04
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.02
Timothy Plan High Dividend Stock ETF
0.33%$0.03
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.01
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Timothy Plan US Small Cap Core ETF
0.00%$0.01
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.40%£0.02
Unique Fire Holdings Bhd
6.49%MYR 0.01
Vanguard Canadian Corporate Bond Index ETF
4.00%CA$0.09
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.06
VictoryShares Core Intermediate Bond ETF
7.09%$0.16
VictoryShares Core Plus Bond ETF
8.76%$0.08
VictoryShares Corporate Bond ETF
4.91%$0.07
VictoryShares Dividend Accelerator ETF
3.56%$0.03
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.06
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares Short-Term Bond ETF
6.51%$0.21
Victoryshares Small Cap Free Cash Flow ETF
0.86%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.51%$0.04
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.78%$0.12
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.78%$0.12
VictoryShares US Multi-Factor Minimum Volatility ETF
1.24%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.28%$0.09
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
VictoryShares US Value Momentum ETF
1.81%$0.07
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.01
Xtrackers California Municipal Bond ETF
3.22%$0.06
Xtrackers High Beta High Yield Bond ETF
7.69%$0.27
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
7.05%$0.12
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.27
Xtrackers USD High Yield BB-B ex Financials ETF
5.70%$0.29
YONDOSHI HOLDINGS Inc
4.55%JP¥42
Yoshinoya Holdings Co Ltd
0.69%JP¥10

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