Dividend Calendar 11 October 2024

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.86%$0.17
Medtronic PLC
Medtronic PLC
3.67%$0.70
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.16%$0.13
Illinois Tool Works Inc
Illinois Tool Works Inc
2.61%$1.50
Franklin Resources Inc
Franklin Resources Inc
4.38%$0.31
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.26%$0.23
Omnicom Group Inc
Omnicom Group Inc
4.16%$0.70
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.03%$0.29
Progressive Corp
Progressive Corp
7.13%$0.10
Essex Property Trust Inc
Essex Property Trust Inc
3.88%$2.45
State Street Corp
State Street Corp
2.37%$0.76
Royal Caribbean Group
Royal Caribbean Group
1.74%$0.40
Saab AB Class B
Saab AB Class B
0.45%SEK 0.80
TotalEnergies SE ADR
TotalEnergies SE ADR
3.96%$0.87
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.70%$0.20
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.02
Quanta Services Inc
Quanta Services Inc
0.06%$0.09
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.45%$0.27
Equity Residential
Equity Residential
4.27%$0.68
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
47.08%$1.10
ABC arbitrage SA
ABC arbitrage SA
7.59%€0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.11%$0.20
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.10%$0.83
goeasy Ltd
goeasy Ltd
2.68%CA$1.17
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.82%$0.85
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.05%$0.28
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.15
Dentsply Sirona Inc
Dentsply Sirona Inc
5.68%$0.16
The Toro Co
The Toro Co
1.67%$0.36
Steel Dynamics Inc
Steel Dynamics Inc
0.91%$0.46
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.78%CA$0.08
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.94%$0.53
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.21
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.99%$0.34
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.62%$0.30
Terreno Realty Corp
Terreno Realty Corp
3.24%$0.49
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.04%$0.32
Deep Value Driller AS
Deep Value Driller AS
12.67%NOK 1.00
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32.88%$0.25
Lion Finance Group PLC
Lion Finance Group PLC
3.15%£0.93
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
85.52%$3.76
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40.15%$0.92
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.48%$0.48
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.49%$0.42
Derwent London PLC
Derwent London PLC
4.61%£0.25
Pollen Street Group
Pollen Street Group
7.85%£0.27
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
58.41%$0.61
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.36%$0.33
Kingspan Group PLC
Kingspan Group PLC
0.69%€0.26
PageGroup PLC
PageGroup PLC
12.36%£0.05
Primoris Services Corp
Primoris Services Corp
0.30%$0.06
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.97%CLP 20
OceanaGold Corp
OceanaGold Corp
0.67%$0.03
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.08%$0.56
Flowserve Corp
Flowserve Corp
1.21%$0.21
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.35
Westgold Resources Ltd
Westgold Resources Ltd
0.52%A$0.01
Bakkavor Group PLC
Bakkavor Group PLC
0.00%£0.03
Majestic Gold Corp
Majestic Gold Corp
7.05%$0.01
Fonterra Shareholders Fund
Fonterra Shareholders Fund
36.38%NZ$0.40
Forterra PLC
Forterra PLC
2.48%£0.01
H&K AG
H&K AG
0.35%€0.06
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.25%£0.01
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
45.66%$1.29
Eurocell PLC
Eurocell PLC
6.02%£0.02
Severfield PLC
Severfield PLC
0.00%£0.02
Genesis Energy Ltd
Genesis Energy Ltd
5.83%NZ$0.07
REV Group Inc
REV Group Inc
0.38%$0.05
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.04
Grafton Group PLC Units
Grafton Group PLC Units
4.29%£0.11
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.33%$0.03
Spin Master Corp Shs
Spin Master Corp Shs
2.34%$0.12
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.30%CA$0.06
BRP Inc Shs
BRP Inc Shs
1.15%$0.16
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.84%A$0.01
HUB24 Ltd
HUB24 Ltd
0.81%A$0.20
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.33
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.02
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
7.52%€0.66
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.41%NOK 2.50
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.88%£0.03
Alerus Financial Corp
Alerus Financial Corp
3.29%$0.20
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
14.20%CA$0.09
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.51%£0.02
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11.67%NZ$0.18
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.45%R$0.95
Richards Group Inc
Richards Group Inc
4.73%CA$0.11
Winpak Ltd
Winpak Ltd
0.49%$0.05
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33.55%$0.38
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
36.94%$6.86
Alico Inc
Alico Inc
0.49%$0.05
Benchmark Electronics Inc
Benchmark Electronics Inc
0.79%$0.17
Keystone Law Group PLC
Keystone Law Group PLC
6.62%£0.06
Lasertec Corp ADR
Lasertec Corp ADR
0.88%$0.22
Lindsay Australia Ltd
Lindsay Australia Ltd
5.84%A$0.03
MCR SA
MCR SA
12.71%PLN 0.77
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.39%A$0.01
Rostelecom PJSC
Rostelecom PJSC
4.09%RUB 6.06
TCW Strategic Income
TCW Strategic Income
7.47%$0.06
TPG Telecom Ltd
TPG Telecom Ltd
41.05%A$0.09
Churchill China PLC
Churchill China PLC
6.45%£0.12
ESAB Corp
ESAB Corp
0.46%$0.08
ICF International Inc
ICF International Inc
0.76%$0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.02%€0.02
Lords Group Trading PLC
Lords Group Trading PLC
4.90%£0.00
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.77%$0.08
Solvar Ltd
Solvar Ltd
10.81%A$0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.03
Vox Royalty Corp
Vox Royalty Corp
1.03%$0.01
Antibiotice SA
Antibiotice SA
3.72%RON 0.08
Australian Finance Group Ltd
Australian Finance Group Ltd
4.73%A$0.04
BlackWall Ltd
BlackWall Ltd
6.44%A$0.01
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.97%COP 350
Monash IVF Group Ltd
Monash IVF Group Ltd
4.96%A$0.03
NRC Health Class A
NRC Health Class A
3.64%$0.12
TG Core Asset Ltda
TG Core Asset Ltda
15.08%R$1.00
Towne Bank
Towne Bank
8.04%$0.25
Trifast PLC
Trifast PLC
2.84%£0.01
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2.91%€0.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.65%CN¥0.33
Cherkizovo Group PJSC
Cherkizovo Group PJSC
6.21%RUB 142.11
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.93%CN¥0.15
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.19%R$0.09
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
13.71%$0.82
Olectra Greentech Ltd
Olectra Greentech Ltd
0.03%₹0.40
Robinson PLC
Robinson PLC
5.17%£0.03
Softchoice Corp
Softchoice Corp
0.00%$0.13
Solnaberg Property AB
Solnaberg Property AB
8.61%SEK 1.50
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6.76%BGN 0.45
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12.33%₫1,200
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.02
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5.43%MYR 0.01
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
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.06%CA$0.05
Appirits Inc
Appirits Inc
5.09%JP¥8
Ashinskiy Metallurgical Works PJSC
Ashinskiy Metallurgical Works PJSC
0.00%RUB 77.00
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.02
Baiksan Co Ltd
Baiksan Co Ltd
3.85%₩150
Baimtec Material Co Ltd Class A Shares
Baimtec Material Co Ltd Class A Shares
0.89%CN¥0.18
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.21%CN¥0.23
Besterra Co Ltd
Besterra Co Ltd
6.44%JP¥10
Both Engineering Technology Co Ltd - Class A
Both Engineering Technology Co Ltd - Class A
0.00%CN¥0.06
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.31%MYR 0.02
Braime Group PLC
Braime Group PLC
1.11%£0.05
Braime Group PLC Class A
Braime Group PLC Class A
1.56%£0.05
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0.42%CN¥0.14
Cofoe Medical Technology Co Ltd Class A
Cofoe Medical Technology Co Ltd Class A
3.54%CN¥0.60
Colefax Group PLC
Colefax Group PLC
0.51%£0.03
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0.18%₹0.10
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.04
CRE Inc
CRE Inc
0.00%JP¥50
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹3.00
DOMS Industries Ltd
DOMS Industries Ltd
0.14%₹2.50
Embelton Ltd
Embelton Ltd
4.47%A$0.20
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.66%CN¥0.05
Genting Bhd
Genting Bhd
4.26%MYR 0.06
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.89%COP 350
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
3.31%CN¥0.10
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.26%CN¥0.20
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.77%CN¥0.10
Haily Group Bhd
Haily Group Bhd
3.58%MYR 0.00
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
4.31%CA$0.07
Henry Boot PLC
Henry Boot PLC
4.71%£0.03
Hongta Securities Co Ltd Class A
Hongta Securities Co Ltd Class A
2.03%CN¥0.05
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.98%R$1.04
IGIS Residence REIT
IGIS Residence REIT
8.19%₩147
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1.64%R$131.49
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.28%CN¥0.15
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
4.84%THB 0.24
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1.08%THB 0.24
Jiangsu Guomao Reducer Co Ltd Class A
Jiangsu Guomao Reducer Co Ltd Class A
1.70%CN¥0.12
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.85%CN¥0.14
JR Global REIT
JR Global REIT
19.69%₩195
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.79%R$4.62
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.12%R$1.05
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.72%R$1.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.59%R$0.75
Kumpulan Kitacon Bhd
Kumpulan Kitacon Bhd
4.41%MYR 0.01
La Opala RG Ltd
La Opala RG Ltd
4.04%₹10.00
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3.13%CN¥0.08
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.64%CN¥0.20
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.37
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
1.80%CN¥0.50
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.11%CN¥0.04
Nitiraj Engineers Ltd
Nitiraj Engineers Ltd
0.73%₹1.50
Orient Ceratech Ltd
Orient Ceratech Ltd
0.59%₹0.25
Power HF Co Ltd Class A
Power HF Co Ltd Class A
0.61%CN¥0.20
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
0.00%CN¥0.27
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
13.30%NT$3.00
Rostelecom PJSC
Rostelecom PJSC
10.51%RUB 6.06
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.38%R$3.86
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.24%₹0.67
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
7.03%CN¥0.04
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
3.26%CN¥0.30
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.81%CN¥0.03
Shenzhen Hello Tech Energy Co Ltd Class A
Shenzhen Hello Tech Energy Co Ltd Class A
1.27%CN¥0.20
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
2.64%CN¥0.33
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6.85%$0.16
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.48%CN¥0.15
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.29
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
0.00%CN¥0.50
Touchwood Entertainment Ltd
Touchwood Entertainment Ltd
0.00%₹0.40
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2.85%€0.49
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.81%R$0.80
Vedavaag Systems Ltd
Vedavaag Systems Ltd
0.00%₹0.75
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.07%₹0.50
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.73%CN¥0.20
Wushang Group Co Ltd Class A
Wushang Group Co Ltd Class A
3.59%CN¥0.10
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.01%R$0.95
Xi'An Shaangu Power Co Ltd Class A
Xi'An Shaangu Power Co Ltd Class A
4.59%CN¥0.18
Yenher Holdings Bhd
Yenher Holdings Bhd
3.91%MYR 0.02
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A
0.00%CN¥0.49

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