Dividend Calendar 22 November 2024

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All 286 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.22%$0.20
Citigroup Inc
2.02%$0.56
Royal Bank of Canada
2.39%CA$1.42
Tesco PLC
3.20%£0.04
Primary Health Properties PLC
7.70%£0.02
YieldMax MSTR Option Income Strategy ETF
95.93%$22.11
Community Healthcare Trust Inc
10.31%$0.47
Charles Schwab Corp
1.34%$0.25
Blue Owl Capital Inc Class A
9.84%$0.18
Eaton Corp PLC
1.12%$0.94
Williams-Sonoma Inc
1.38%$0.57
Foresight Solar Fund Limited
11.47%£0.02
Ferrovial NV
1.24%€0.46
YieldMax Universe Fund of Option Income ETFs
55.48%$0.24
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.25
Capital One Financial Corp
1.58%$0.60
Aberdeen Asian Income Fund Limited
6.34%£0.03
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.26
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
California Water Service Group
2.71%$0.28
NorAm Drilling AS
8.06%NOK 0.45
APA Corp
2.73%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
45.67%$0.06
DNO ASA
9.74%NOK 0.31
Lazard Global Total Return and Income Fund Inc
10.54%$0.15
JB Hunt Transport Services Inc
0.63%$0.43
Invesco KBW High Dividend Yield Financial ETF
13.47%$0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.17%$0.25
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.41
Teekay Tankers Ltd Class A
0.99%$0.25
Natural Health Trends Corp
22.11%$0.20
YieldMax AMZN Option Income Strategy ETF
36.21%$1.17
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.36%HK$0.10
Permian Resources Corp Class A
3.00%$0.15
Invesco S&P 500 High Dividend Low Volatility ETF
4.88%$0.14
Bouvet ASA
8.35%NOK 1.00
S & U PLC
5.83%£0.30
Warpaint London PLC
7.97%£0.04
YieldMax SMCI Option Income Strategy ETF
90.30%$2.20
Defiance R2000 Target 30 Weekly Distribution ETF
30.64%$0.32
YieldMax AAPL Option Income Strategy ETF
37.64%$0.33
Vastned NV
6.29%€2.30
EVS SA
4.43%€0.50
YieldMax AI Option Income Strategy ETF
98.49%$8.60
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.49%$0.25
M&G Credit Income Investment Trust PLC
7.65%£0.02
Polaris Renewable Energy Inc
5.37%$0.15
YieldMax XYZ Option Income Strategy ETF
65.71%$8.35
Jacobs Solutions Inc
1.07%$0.29
Smiths Group PLC
1.81%£0.30
Invesco CEF Income Composite ETF
7.09%$0.14
Invesco KBW Premium Yield Equity REIT ETF
7.68%$0.13
Signet Jewelers Ltd
1.57%$0.29
Edinburgh Investment Trust PLC
3.83%£0.07
Sinotruk (Hong Kong) Ltd
3.91%HK$0.72
Bio-Techne Corp
0.45%$0.08
JPMorgan Asia Growth & Income PLC
5.80%£0.04
Howden Joinery Group PLC
2.89%£0.05
Eurocash SA
0.00%PLN 0.72
Invesco Preferred ETF
6.18%$0.06
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Lakeland Industries Inc
0.00%$0.03
Care REIT PLC
0.00%£0.02
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
Invesco Global Equity Income Trust PLC
3.92%£0.03
Invesco Senior Loan ETF
2.14%$0.13
Starwood European Real Estate Finance Ltd
6.17%£0.01
YieldMax DIS Option Income Strategy ETF
38.85%$0.70
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.08
Principal Real Estate Income Fund
12.29%$0.11
Invesco MSCI EAFE Income Advantage ETF
8.46%$0.37
TXO Partners LP
10.96%$0.58
Daito Trust Construction Co Ltd
4.60%JP¥57
Bytes Technology Group PLC
2.44%£0.03
Credit Suisse High Yield Credit Fund
10.81%$0.02
OBIC Co Ltd
2.25%JP¥32
Oil-Dri Corp of America
0.91%$0.31
Wintrust Financial Corp
1.45%$0.45
Atlantic Union Bankshares Corp
3.63%$0.34
Invesco S&P 500 BuyWrite ETF
10.52%$0.21
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.15%$0.09
REC Ltd
4.53%₹4.00
CQS Natural Resources G&I PLC
7.73%£0.01
First Commonwealth Financial Corp
2.70%$0.13
Kinder Morgan Inc ADR
0.00%R$1.16
JBG SMITH Properties
4.79%$0.18
SmarTone Telecommunications Holdings Ltd
6.64%HK$0.18
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$0.39
Invesco QQQ Income Advantage ETF
10.54%$0.46
Realty Income Corp BRDR
0.00%R$0.53
Svolder AB Class B
2.47%SEK 1.70
Wal - Mart de Mexico SAB de CV ADR
3.32%$0.29
Costco Wholesale Corp Canadian Depository Receipt
0.86%$0.05
Dynagas LNG Partners LP
0.00%$0.70
Japan Metropolitan Fund Investment Corp
5.15%JP¥2,306
Kyokuto Securities Co Ltd
6.25%JP¥50
First Bank
2.00%$0.06
First Community Bankshares Inc
2.72%$0.31
Hanssem Co Ltd
3.95%₩6,200
Hilltop Holdings Inc
2.24%$0.17
Invesco Global ex-US High Yield Corporate Bond ETF
6.97%$0.13
Invesco S&P 500 Equal Weight Income Advantage ETF
9.35%$0.44
Invesco S&P 500 Low Volatility ETF
2.20%$0.10
Next 15 Group PLC
5.32%£0.05
Ricardo PLC
0.00%£0.09
Standex International Corp
0.47%$0.32
YieldMax Short N100 Option Income Strategy ETF
23.29%$0.33
Dabur India Ltd
1.95%₹2.75
First Bancshares Inc
0.00%$0.25
Invesco Ultra Short Duration ETF
4.03%$0.23
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
STF Tactical Growth & Income ETF
12.51%$0.24
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.71%R$0.18
AllianceBernstein National Municipal Income Fund
6.12%$0.04
BIC Camera Inc
0.00%JP¥24
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18.50%R$0.87
HomeCo Daily Needs REIT Units
6.98%A$0.02
Invesco Bloomberg Enhanced Fallen Angels ETF
2.01%$0.10
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
3.98%$0.07
Invesco Financial Preferred ETF
7.26%$0.07
Invesco Variable Rate Investment Grade ETF
4.47%$0.12
LH Shopping Centers Leasehold Real Estate Investment Trust
7.98%THB 0.17
MeiHua Holdings Group Co Ltd Class A
5.19%CN¥0.18
Oppenheimer Holdings Inc Class A
1.67%$0.18
Pictet-EUR High Yield R dm
5.46%€0.57
PT Adi Sarana Armada Tbk
8.20%IDR 20
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
1.03%$0.15
AbbVie Inc CDR (CAD Hedged) - CIBC
3.65%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aptus Value Housing Finance India Ltd
1.62%₹2.00
China Isotope & Radiation Corp - Class H
2.75%HK$0.08
Community West Bancshares
1.92%$0.12
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.35%HK$0.01
Emami Ltd
2.45%₹4.00
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.53%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
5.66%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.05%$0.14
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.83%$0.15
Invesco Variable Rate Preferred ETF
5.48%$0.14
Irani Papel E Embalagem SA
8.44%R$0.04
Marsh BRDR
0.20%R$0.21
Mc Group PCL Shs Foreign Registered
8.35%THB 0.40
MJ Gleeson PLC
4.05%£0.07
Pictet-Emerging Local Currency Debt P dm
5.81%€0.28
Pictet-EUR Corporate Bonds R dm
2.00%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3.94%$0.17
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.29
Ranger Energy Services Inc Class A
1.52%$0.05
Santierul Naval Orsova SA
10.63%RON 0.53
SB Financial Group Inc
2.60%$0.15
Svolder AB A
1.48%SEK 1.70
A.O. Smith Corp BRDR
1.75%R$1.37
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Alliant Energy Corp BRDR
2.20%R$1.94
Ameriprise Financial Inc BRDR
0.09%R$0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Aon PLC BRDR
0.11%R$0.12
Apple Inc BRDR
0.23%R$0.05
Ayala Land Inc
276.24%$0.29
Baker Hughes Co BRDR
1.08%R$0.85
Banco Pine SA Pfd Shs
8.30%R$0.16
Bankwell Financial Group Inc
1.29%$0.20
Beibu Gulf Port Co Ltd Class A
1.37%CN¥0.15
CBB Bancorp Inc
4.20%$0.10
CBC Holding Co
8.45%$1.60
China Shipbuilding Industry Group Power Co Ltd Class A
0.64%CN¥0.03
Cisen Pharmaceutical Co Ltd Class A
2.51%CN¥0.22
Citigroup Inc Cedear
0.00%ARS 0.19
Concentra Group Holdings Parent Inc
0.79%$0.06
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.12
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.52%CN¥0.01
Doganlar Mobilya Grubu Sanayi Ve Ticaret AS
0.00%TRY 0.29
Feilong Auto Components Co Ltd Class A
0.62%CN¥0.10
First Northwest Bancorp
0.00%$0.07
Fujian Yuanxiang New Materials Co Ltd Class A
4.88%CN¥0.30
Gabelli Merchant Partners PLC
5.48%$0.16
GE HealthCare Technologies Inc BRDR
0.22%R$0.02
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthpeak Properties Inc BRDR
3.86%R$1.21
Hefei Chipmore Technology Co Ltd - Class A
0.70%CN¥0.05
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.07
Hormel Foods Corp BRDR
3.24%R$1.14
Inageya Co Ltd
0.00%JP¥8
Invesco AAA CLO Floating Rate Note ETF
4.86%$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
2.74%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.71%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.13
Invesco BulletShares 2028 Corporate Bond ETF
4.46%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.57%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.81%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.68%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.95%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.75%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
3.11%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.63%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
3.55%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
5.10%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.49%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.24%$0.08
Invesco Bulletshares 2034 Municipal Bond ETF
3.77%$0.09
Invesco California AMT-Free Municipal Bond ETF
3.93%$0.06
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.08
Invesco Floating Rate Municipal Income ETF
2.20%$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF
4.39%$0.09
Invesco High Yield Systematic Bond ETF
2.30%$0.14
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco Investment Grade Defensive ETF
4.68%$0.08
Invesco National AMT-Free Municipal Bond ETF
3.95%$0.06
Invesco New York AMT-Free Municipal Bond ETF
3.92%$0.06
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
5.17%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.08
Invesco S&P 500 High Dividend Growers ETF
3.05%$0.11
Invesco Short Duration High Yield ETF
5.89%$0.15
Invesco Short Duration Total Return Bond ETF
4.75%$0.11
Invesco Short Term Treasury ETF
3.88%$0.42
Invesco Taxable Municipal Bond ETF
4.54%$0.09
Invesco Total Return Bond ETF
4.95%$0.16
IwaiCosmo Holdings Inc
5.26%JP¥20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.05
Key Coffee Inc
0.61%JP¥6
Lum Chang Holdings Ltd
8.02%SGD 0.01
Mc Group PCL
7.88%THB 0.40
MEISEI INDUSTRIAL Co Ltd
3.33%JP¥21
MERF Inc
4.87%JP¥10
Mid-Southern Bancorp Inc
0.00%$0.06
Navi Residencial Fundo De Investimento Imobiliario Units
15.78%R$0.09
NRG Energy Inc BRDR
0.10%R$0.16
Oka Corp Bhd
5.20%MYR 0.01
ONEOK Inc BRDR
0.00%R$2.00
Pacific Financial Corp
3.37%$0.14
Peapack Gladstone Financial Corp
0.43%$0.05
Pictet - Global High Yield HR dm
4.87%€0.19
Pictet - Global High Yield P dm GlobalD
5.97%$0.31
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.15
Pictet-Asian Local Currency Debt P dm
4.06%$0.26
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.19
Pictet-Emerging Corporate Bonds P DM
4.89%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.83%£0.17
Pictet-Emerging Local Currency Debt P dm
6.42%$0.20
Pictet-Emerging Local Currency Debt R dm
5.37%€0.29
Pictet-Emerging Markets P dm
0.04%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.30
Pictet-Global Emerging Debt HR dm
3.70%€0.32
Pictet-Global Emerging Debt P dm
4.44%HK$3.00
Pictet-Global Emerging Debt P dm
4.25%$0.38
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.01%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Primis Financial Corp
2.60%$0.10
PWF Corp Bhd
4.49%MYR 0.02
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.55%$0.37
Saigon Machinery Spare Parts JSC
6.68%₫350
Sankei Real Estate Inc
0.00%JP¥2,369
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.80%CN¥0.05
Share India Securities Ltd
0.70%₹0.50
Shinwa Co Ltd
3.94%JP¥52
SL Green Realty Corp BRDR
3.29%R$0.50
SRH REIT Covered Call ETF
5.98%$0.31
ST Group Food Industries Holdings Ltd
4.14%SGD 0.00
Synchrony Financial BRDR
1.02%R$1.01
Territorial Bancorp Inc
0.00%$0.01
The AES Corp BRDR
3.20%R$0.67
Unum Group BRDR
1.59%R$1.69
Verusa Holding AS
0.00%TRY 0.25
West Shore Bank Corp
2.22%$0.23
Woodlands Financial Services Co
3.54%$0.29
WVS Financial Corp
2.90%$0.10
Yangling Metron New Material Co Ltd Class A
1.18%CN¥0.04
Yechiu Metal Recycling (China) Ltd Class A
0.84%CN¥0.01
Zenner Metering Technology (Shanghai) Ltd Class A Shares
2.93%CN¥0.10

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