Dividend Calendar 22 November 2024

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All 286 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.24%$0.20
Citigroup Inc
2.03%$0.56
Royal Bank of Canada
2.69%CA$1.42
Tesco PLC
3.49%£0.04
YieldMax MSTR Option Income Strategy ETF
93.63%$22.11
Primary Health Properties PLC
7.88%£0.02
Community Healthcare Trust Inc
11.30%$0.47
Charles Schwab Corp
1.56%$0.25
Blue Owl Capital Inc Class A
9.05%$0.18
Eaton Corp PLC
1.13%$0.94
Williams-Sonoma Inc
1.54%$0.57
Foresight Solar Fund Limited
12.62%£0.02
YieldMax Universe Fund of Option Income ETFs
53.51%$0.24
Ferrovial NV
3.08%€0.46
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.25
Capital One Financial Corp
1.70%$0.60
Aberdeen Asian Income Fund Limited
5.67%£0.03
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.62%$0.26
Sequoia Economic Infrastructure Inc Ord
8.57%£0.02
California Water Service Group
3.06%$0.28
NorAm Drilling AS
8.16%NOK 0.45
YieldMax Magnificent 7 Fund of Option Income ETFs
47.13%$0.06
APA Corp
2.74%$0.25
DNO ASA
9.72%NOK 0.31
Lazard Global Total Return and Income Fund Inc
10.35%$0.15
JB Hunt Transport Services Inc
0.66%$0.43
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.86%$0.25
Invesco KBW High Dividend Yield Financial ETF
13.46%$0.15
Natural Health Trends Corp
14.55%$0.20
Teekay Tankers Ltd Class A
2.84%$0.25
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.15%$0.41
YieldMax AMZN Option Income Strategy ETF
62.02%$1.17
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.84%HK$0.10
Bouvet ASA
7.85%NOK 1.00
Invesco S&P 500 High Dividend Low Volatility ETF
4.81%$0.14
Permian Resources Corp Class A
3.33%$0.15
S & U PLC
5.57%£0.30
Defiance R2000 Target 30 Weekly Distribution ETF
30.17%$0.32
YieldMax AAPL Option Income Strategy ETF
32.91%$0.33
YieldMax SMCI Option Income Strategy ETF
64.09%$2.20
Warpaint London PLC
6.52%£0.04
Vastned NV
6.27%€2.30
YieldMax AI Option Income Strategy ETF
71.43%$8.60
M&G Credit Income Investment Trust PLC
7.80%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.93%$0.25
EVS Broadcast Equipment SA
3.85%€0.50
Polaris Renewable Energy Inc
6.37%$0.15
Smiths Group PLC
1.98%£0.30
YieldMax XYZ Option Income Strategy ETF
80.17%$8.35
Jacobs Solutions Inc
1.20%$0.29
Invesco KBW Premium Yield Equity REIT ETF
8.41%$0.13
Invesco CEF Income Composite ETF
7.43%$0.14
Signet Jewelers Ltd
1.64%$0.29
Edinburgh Investment Trust PLC
3.96%£0.07
Invesco Preferred ETF
6.26%$0.06
JPMorgan Asia Growth & Income PLC
5.05%£0.04
Bio-Techne Corp
0.62%$0.08
Howden Joinery Group PLC
2.90%£0.05
Invesco Senior Loan ETF
1.02%$0.13
Sinotruk (Hong Kong) Ltd
3.46%HK$0.72
AllianceBernstein Global High Income Fund Inc.
7.62%$0.07
Eurocash SA
0.00%PLN 0.72
Lakeland Industries Inc
0.00%$0.03
Care REIT PLC
0.00%£0.02
Credit Suisse Asset Management Income Fund, Inc
9.42%$0.02
Invesco Global Equity Income Trust PLC
3.60%£0.03
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.08
Principal Real Estate Income Fund
12.82%$0.11
YieldMax DIS Option Income Strategy ETF
36.51%$0.70
Starwood European Real Estate Finance Ltd
6.08%£0.01
TXO Partners LP
11.32%$0.58
Wintrust Financial Corp
1.53%$0.45
Credit Suisse High Yield Credit Fund
10.57%$0.02
Daito Trust Construction Co Ltd
4.74%JP¥57
Invesco MSCI EAFE Income Advantage ETF
8.27%$0.37
Oil-Dri Corp of America
1.07%$0.31
Atlantic Union Bankshares Corp
4.05%$0.34
Bytes Technology Group PLC
6.02%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.59%$0.09
OBIC Co Ltd
2.24%JP¥32
REC Ltd
4.85%₹4.00
First Commonwealth Financial Corp
2.98%$0.13
Invesco S&P 500 BuyWrite ETF
11.13%$0.21
Invesco QQQ Income Advantage ETF
10.09%$0.46
JBG SMITH Properties
4.77%$0.18
Kinder Morgan Inc ADR
2.83%R$1.16
SmarTone Telecommunications Holdings Ltd
6.74%HK$0.18
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.39
CQS Natural Resources G&I PLC
6.98%£0.01
Realty Income Corp BRDR
0.00%R$0.53
Svolder AB Class B
2.58%SEK 1.70
Wal - Mart de Mexico SAB de CV ADR
3.00%$0.29
Dynagas LNG Partners LP
0.00%$0.70
Kyokuto Securities Co Ltd
7.02%JP¥50
Next 15 Group PLC
5.32%£0.05
YieldMax Short N100 Option Income Strategy ETF
22.87%$0.33
Costco Wholesale Corp Canadian Depository Receipt
0.78%$0.05
First Bank
2.30%$0.06
First Community Bankshares Inc
2.88%$0.31
Hanssem Co Ltd
0.00%₩6,200
Hilltop Holdings Inc
2.20%$0.17
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.13
Invesco S&P 500 Low Volatility ETF
2.12%$0.10
Ricardo PLC
0.00%£0.09
Standex International Corp
0.51%$0.32
First Bancshares Inc
0.00%$0.25
Invesco S&P 500 Equal Weight Income Advantage ETF
9.12%$0.44
Invesco Ultra Short Duration ETF
4.31%$0.23
Japan Metropolitan Fund Investment Corp
5.51%JP¥2,306
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.04%R$0.18
AllianceBernstein National Municipal Income Fund
5.82%$0.04
BIC Camera Inc
2.31%JP¥24
Dabur India Ltd
1.80%₹2.75
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.97%R$0.87
HomeCo Daily Needs REIT Units
7.06%A$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.10
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.07
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Variable Rate Investment Grade ETF
4.48%$0.12
MeiHua Holdings Group Co Ltd Class A
5.31%CN¥0.18
Oppenheimer Holdings Inc Class A
2.00%$0.18
Pictet-EUR High Yield R dm
5.43%€0.57
STF Tactical Growth & Income ETF
11.60%$0.24
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
1.15%$0.15
AbbVie Inc CDR (CAD Hedged) - CIBC
4.74%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aptus Value Housing Finance India Ltd
2.30%₹2.00
China Isotope & Radiation Corp - Class H
2.53%HK$0.08
Community West Bancshares
2.00%$0.12
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.08%HK$0.01
Emami Ltd
2.51%₹4.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.39%MX$0.08
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.18%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.79%$0.15
Invesco Variable Rate Preferred ETF
5.44%$0.14
Irani Papel E Embalagem SA
6.74%R$0.04
LH Shopping Centers Leasehold Real Estate Investment Trust
8.28%THB 0.17
Marsh BRDR
1.62%R$1.64
Mc Group PCL Shs Foreign Registered
8.43%THB 0.40
MJ Gleeson PLC
4.52%£0.07
Pictet-Emerging Local Currency Debt P dm
6.14%€0.28
Pictet-EUR Corporate Bonds R dm
1.97%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.23%$0.17
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.29
PT Adi Sarana Armada Tbk
7.81%IDR 20
Ranger Energy Services Inc Class A
1.60%$0.05
Santierul Naval Orsova SA
11.41%RON 0.53
SB Financial Group Inc
3.06%$0.15
Svolder AB A
1.50%SEK 1.70
A.O. Smith Corp BRDR
1.72%R$1.37
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Alliant Energy Corp BRDR
2.16%R$1.94
Ameriprise Financial Inc BRDR
1.06%R$1.49
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Aon PLC BRDR
0.77%R$0.73
Apple Inc BRDR
0.24%R$0.05
Ayala Land Inc
288.71%$0.29
Baker Hughes Co BRDR
0.95%R$0.85
Banco Pine SA Pfd Shs
3.13%R$0.16
Bankwell Financial Group Inc
1.53%$0.20
Beibu Gulf Port Co Ltd Class A
1.19%CN¥0.15
CBB Bancorp Inc
4.92%$0.10
CBC Holding Co
8.45%$1.60
China Shipbuilding Industry Group Power Co Ltd Class A
0.51%CN¥0.03
Cisen Pharmaceutical Co Ltd Class A
2.93%CN¥0.22
Citigroup Inc Cedear
0.00%ARS 0.19
Concentra Group Holdings Parent Inc
1.01%$0.06
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.41%R$0.12
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.53%CN¥0.01
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS
0.00%TRY 0.29
Feilong Auto Components Co Ltd Class A
0.78%CN¥0.10
First Northwest Bancorp
0.00%$0.07
Fujian Yuanxiang New Materials Co Ltd Class A
3.66%CN¥0.30
Gabelli Merchant Partners PLC
4.07%$0.16
GE HealthCare Technologies Inc BRDR
0.15%R$0.02
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthpeak Properties Inc BRDR
4.35%R$1.21
Hefei Chipmore Technology Co Ltd - Class A
0.51%CN¥0.05
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.07
Hormel Foods Corp BRDR
3.57%R$1.14
Inageya Co Ltd
0.00%JP¥8
Invesco AAA CLO Floating Rate Note ETF
5.05%$0.13
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.85%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.41%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.77%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.04%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
2.91%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.82%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
3.03%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.60%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
2.98%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
4.95%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.33%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.07%$0.08
Invesco Bulletshares 2034 Municipal Bond ETF
3.63%$0.09
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.08
Invesco Floating Rate Municipal Income ETF
0.00%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.09
Invesco High Yield Systematic Bond ETF
1.12%$0.14
Invesco International Corporate Bond ETF
3.20%$0.06
Invesco Investment Grade Defensive ETF
0.67%$0.08
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
5.12%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Dividend Growers ETF
3.36%$0.11
Invesco Short Duration High Yield ETF
6.03%$0.15
Invesco Short Duration Total Return Bond ETF
4.51%$0.11
Invesco Short Term Treasury ETF
4.03%$0.42
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
0.72%$0.16
IwaiCosmo Holdings Inc
5.81%JP¥20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%$0.05
Key Coffee Inc
0.62%JP¥6
Lum Chang Holdings Ltd
7.27%SGD 0.01
Mc Group PCL
8.30%THB 0.40
MEISEI INDUSTRIAL Co Ltd
3.74%JP¥21
MERF Inc
4.30%JP¥10
Mid-Southern Bancorp Inc
1.35%$0.06
Navi Residencial Fundo De Investimento Imobiliario Units
13.59%R$0.09
NRG Energy Inc BRDR
0.98%R$1.64
Oka Corp Bhd
5.98%MYR 0.01
ONEOK Inc BRDR
3.53%R$2.00
Pacific Financial Corp
3.57%$0.14
Peapack Gladstone Financial Corp
0.46%$0.05
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
5.82%$0.31
Pictet - Quest Global Sustainable Equities R dm
1.39%€0.15
Pictet-Asian Local Currency Debt P dm
3.96%$0.26
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.19
Pictet-Emerging Corporate Bonds P DM
4.85%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.17
Pictet-Emerging Local Currency Debt P dm
6.15%$0.20
Pictet-Emerging Local Currency Debt R dm
5.72%€0.29
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.30
Pictet-Global Emerging Debt HR dm
3.65%€0.32
Pictet-Global Emerging Debt P dm
4.40%$0.38
Pictet-Global Emerging Debt P dm
4.33%HK$3.00
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Primis Financial Corp
2.81%$0.10
PWF Corp Bhd
4.79%MYR 0.02
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.55%$0.37
Saigon Machinery Spare Parts JSC
5.23%₫350
Sankei Real Estate Inc
0.00%JP¥2,369
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.27%CN¥0.05
Share India Securities Ltd
0.98%₹0.50
Shinwa Co Ltd
4.22%JP¥52
SL Green Realty Corp BRDR
1.89%R$0.50
SRH REIT Covered Call ETF
7.02%$0.31
ST Group Food Industries Holdings Ltd
3.98%SGD 0.00
Synchrony Financial BRDR
1.15%R$1.01
Territorial Bancorp Inc
0.00%$0.01
The AES Corp BRDR
3.17%R$0.67
Unum Group BRDR
1.75%R$1.69
Verusa Holding AS
0.00%TRY 0.25
West Shore Bank Corp
2.29%$0.23
Woodlands Financial Services Co
3.74%$0.29
WVS Financial Corp
3.79%$0.10
Yangling Metron New Material Co Ltd Class A
1.79%CN¥0.04
Yechiu Metal Recycling (China) Ltd Class A
0.72%CN¥0.01
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.86%CN¥0.10

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