Dividend Calendar 14 February 2025

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All 339 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.48%$0.26
Main Street Capital Corp
7.90%$0.25
AbbVie Inc
2.81%$1.64
Colgate-Palmolive Co
2.49%$0.50
Abbott Laboratories
2.58%$0.59
Accenture PLC
3.87%$1.48
NNN REIT Inc
5.70%$0.58
Agree Realty Corp
4.54%$0.25
Clorox Co
5.74%$1.22
ONEOK Inc
4.56%$1.03
Tanger Inc
3.55%$0.28
Morgan Stanley
2.22%$0.93
Vidrala SA
1.95%€0.86
Games Workshop Group PLC
3.23%£0.80
Stellus Capital Investment Corp BDC
12.24%$0.13
Horizon Technology Finance Corp
22.08%$0.11
The AES Corp
4.76%$0.18
YieldMax MSTR Option Income Strategy ETF
76.77%$10.11
Unum Group
2.18%$0.42
GE HealthCare Technologies Inc
0.22%$0.04
Enterprise Products Partners LP
5.82%$0.54
Ally Financial Inc
2.86%$0.30
D.R. Horton Inc
1.45%$0.40
Marsh
2.29%$0.82
B&M European Value Retail PLC
4.27%£0.15
Exchange Income Corp
2.49%CA$0.22
Peyto Exploration & Development Corp
5.92%CA$0.11
Northwest Natural Holding Co
4.09%$0.49
Dividend Growth Split Corp A
15.15%CA$0.10
YieldMax Universe Fund of Option Income ETFs
41.74%$0.15
RWS Holdings PLC
5.14%£0.10
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25.10%$0.25
Global Dividend Growth Split Corp - Class A
10.76%CA$0.08
Citizens Financial Group Inc
2.86%$0.42
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.76%$0.23
MPLX LP Partnership Units
7.49%$0.96
Sienna Senior Living Inc
4.70%CA$0.08
YieldMax Magnificent 7 Fund of Option Income ETFs
42.03%$0.05
Emera Inc
4.34%CA$0.73
Paramount Resources Ltd Class A
1.88%CA$15.00
Pizza Pizza Royalty Corp
7.21%CA$0.08
Hess Midstream LP Class A
8.31%$0.70
Life & Banc Split Corp - Class A
7.43%CA$0.06
Roundhill Bitcoin Covered Call Strategy ETF
29.91%$0.29
Timbercreek Financial Corp
12.34%CA$0.06
Canoe EIT Income Fund
6.81%CA$0.10
Northwest Bancshares Inc
5.17%$0.20
Aon PLC Class A
1.13%$0.68
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.32%$0.23
Western Midstream Partners LP
7.72%$0.88
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.44%$0.25
YieldMax AMZN Option Income Strategy ETF
25.35%$0.55
Deep Value Driller AS
12.90%NOK 0.25
Cross Timbers Royalty Trust
4.05%$0.10
Targa Resources Corp
1.90%$0.75
Nexus Industrial REIT
8.72%CA$0.05
Alliance Resource Partners LP
9.06%$0.70
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Vital Infrastructure Property Trust
6.93%CA$0.03
Extendicare Inc
1.75%CA$0.04
YieldMax SMCI Option Income Strategy ETF
81.64%$2.09
Defiance R2000 Target 30 Weekly Distribution ETF
30.78%$0.30
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.23%$0.56
Decisive Dividend Corp
6.83%CA$0.05
Air Baltic Corporation A.S. 14,5% 24/29
152.63%€0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.20%CA$0.05
YieldMax AAPL Option Income Strategy ETF
25.17%$0.36
MTY Food Group Inc
4.97%CA$0.33
Tufton Assets Limited
7.18%$0.03
Stainless Tankers ASA
12.31%NOK 3.08
YieldMax AI Option Income Strategy ETF
69.98%$3.71
Bank of Communications Co Ltd Class H
4.53%HK$0.20
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.14%$0.23
Plains All American Pipeline LP
6.99%$0.38
YieldMax XYZ Option Income Strategy ETF
37.45%$2.92
Tamarack Valley Energy Ltd
1.43%CA$0.01
Infrastructure Dividend Split Corp Class A
10.36%CA$0.14
YieldMax AI & Tech Portfolio Option Income ETF
35.32%$0.29
Westamerica Bancorp
3.33%$0.44
1st Source Corp
2.07%$0.36
E Split Corp - Class A
10.38%CA$0.13
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
4.26%CA$0.28
Kaiser Aluminum Corp
1.96%$0.77
PermRock Royalty Trust Units
6.80%$0.04
Real Estate Split Corp - Class A
17.39%CA$0.13
Power & Infrastructure Split Corp - Class A
10.62%CA$0.09
Global X MLP ETF
7.03%$0.94
JPMorgan Asia Growth & Income PLC
5.55%£0.04
RFA Financial Inc
11.14%CA$0.15
Plains GP Holdings LP Class A
6.42%$0.38
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.20%$0.27
UniAusschüttung net A
3.86%€0.49
Cromwell Property Group
8.45%A$0.01
Invesco Global Equity Income Trust PLC
4.14%£0.03
UniAusschüttung A
3.86%€0.49
Cheniere Energy Partners LP
4.84%$0.82
Permian Basin Royalty Trust
0.80%$0.02
Federated Hermes Inc Class B
2.56%$0.31
Global X MLP & Energy Infrastructure ETF
3.08%$0.69
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.08
Brompton Split Banc Corp - Class A
8.23%CA$0.05
Hexcel Corp
0.80%$0.17
YieldMax DIS Option Income Strategy ETF
37.44%$0.46
BlackRock Frontiers Investment Trust PLC
3.94%£0.05
Acuity Inc
0.27%$0.17
Origin Enterprises PLC
4.03%€0.14
Select Water Solutions Inc Class A
1.36%$0.07
Brompton Energy Split Corp Class A
15.30%CA$0.10
Global Partners LP
6.02%$0.74
Premier Miton Group PLC
12.17%£0.03
Brompton Enhanced Multi-Asset Income ETF
10.57%CA$0.12
CSW Industrials Inc
0.42%$0.24
Harvest Strategy Inc. High Income Shares ETF
85.94%$2.02
KKR Credit Income Fund
9.68%A$0.02
Siemens Ltd
0.46%₹12.00
Blue Ribbon Income Fund
5.44%CA$0.04
Red Violet Inc
0.00%$0.30
Schroder Oriental Income Fund Limited
2.98%£0.02
Brompton Lifeco Split Corp - Class A
7.84%CA$0.06
Crombie Real Estate Investment Trust
5.89%CA$0.07
OneSpan Inc
3.26%$0.12
Banner Corp
2.98%$0.48
Canadian Large Cap Leaders Split Corp - Class A
18.52%CA$0.08
Fundo DE Investimento Imobiliario Hectare CE
24.41%R$0.32
Bharat Petroleum Corp Ltd
7.40%₹5.00
Big Banc Split Corp
2.32%CA$0.12
Fraser and Neave Ltd
3.90%SGD 0.04
Independent Bank Corp
3.11%$0.26
Richards Group Inc
4.28%CA$0.11
TXNM Energy Inc
3.06%$0.41
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Strategy Shares Nasdaq 7 Handl Index ETF
7.15%$0.13
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.63%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.09%R$0.73
Source Rock Royalties Ltd
7.37%CA$0.01
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.92%R$0.80
Citizens & Northern Corp
4.32%$0.28
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.39%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$2.23
Genesis Energy LP
5.33%$0.17
K-Bro Linen Inc
2.87%CA$0.10
Kimly Ltd
4.94%SGD 0.01
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.40%R$1.00
OneApex Ltd
14.34%SGD 0.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.25%$0.30
Sierra Bancorp
2.75%$0.25
Solid State PLC
1.46%£0.01
SouthState Bank Corp
2.52%$0.54
Vitreous Glass Inc
6.73%CA$0.13
XP Log Fundo de Investimento Imobiliario
10.75%R$0.82
YieldMax Short N100 Option Income Strategy ETF
26.73%$0.25
Ames National Corp
2.96%$0.20
Brookfield Office Properties Inc Series W
5.47%CA$0.26
Cadre Holdings Inc
1.49%$0.10
FIH Group PLC
4.29%£0.01
Frasers Property Ltd
4.52%SGD 0.05
Friedman Industries Inc
0.36%$0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.74%R$0.48
Gamehost Inc
4.42%CA$0.05
Martin Midstream Partners LP
0.92%$0.01
Morguard North American Residential Real Estate Investment Trust
5.29%CA$0.06
Morguard Real Estate Investment Trust
3.42%CA$0.02
OceanFirst Financial Corp
4.27%$0.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.12%$0.38
United Urban Investment Corp
5.87%JP¥3,937
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.80%R$0.83
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
16.83%R$0.28
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.06%R$0.10
Deere & Co BRDR
0.65%R$0.22
E.ON International Finance B.V. 5,75% 03/33
5.29%€0.06
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.30%R$0.44
Fundo Investimento Imobiliario RBRP PAX
8.68%R$0.41
Johnson Matthey PLC ADR
36.76%$0.73
Mastercard Inc Canadian Depository Receipt
0.90%$0.05
Maxi Renda Fundo Invest Imobiliario FII
13.53%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.12%R$1.12
Oak Valley Bancorp
2.18%$0.30
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.15%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.36%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.97%R$0.80
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.46%R$0.50
Strategy Shares Gold-Hedged Bond ETF
6.53%$0.11
The Coca-Cola Co. 4,65% 24/34
4.82%$0.02
Türkei, Republik 8% 04/34
7.57%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Banco BTG Pactual S.A.
2.11%R$0.10
Banco BTG Pactual S.A.
2.11%R$0.05
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.45%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
16.45%R$1.08
Bresco - Fundo DE Investimento Imobiliario
9.94%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.06%R$0.09
BTG Pactual Credito Imobiliario
13.43%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
7.54%A$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.57%R$1.05
Daiwa Office Investment Corp
5.04%JP¥6,920
Dr. Lal PathLabs Ltd
0.00%₹6.00
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
2.73%$0.31
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
14.48%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.50%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.02%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.42%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.05%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.68%R$0.07
Fundo Invest Imobiliario RIO Negro FII
10.98%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.69%R$5.30
Fundo Investimento Imobiliario Green Towers
14.07%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
14.01%R$1.60
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.94%R$0.16
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.50%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
11.91%R$0.61
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.23%R$1.06
Lifetime Brands Inc
1.98%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.14
Nippon Hotel & Residential Investment Corp
6.89%JP¥13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.67%R$0.83
Peoples Bancorp of North Carolina Inc
1.99%$0.16
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
Rbr Log - Fundo DE Investimento Imobiliario Units
9.79%R$0.71
Rumänien, Republik 3% 20/31
3.42%$0.02
Sound Equity Dividend Income ETF
0.00%$0.04
Southern States Bancshares Inc
0.00%$0.09
Trx Real Estate Fundo Investimento Imobiliario
16.11%R$0.93
Unifique Telecomunicacoes SA
6.20%R$0.10
Vinci Gestora de Recursos Ltda.
10.58%R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.71%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.40%R$0.59
AbbVie Inc Cedear
0.00%ARS 0.16
Air Products and Chemicals Inc BRDR
3.78%R$0.30
Alpina Swiss Opportunity Fund SRC
0.54%CHF 1.74
Altria Group Inc. 5,8% 19/39
6.01%$0.03
Altria Group Inc. 5,95% 19/49
6.42%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Arrow EC Income Advantage Alternative Fund Series ETF
0.39%CA$0.08
Aurionpro Solutions Ltd
0.44%₹1.00
Banco BTG Pactual S.A.
2.52%R$0.10
Banco BTG Pactual S.A.
2.52%R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.46%R$0.30
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.46%R$0.15
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.76%R$1.12
BMW Finance N.V. 2,85% 19/29
3.06%$0.01
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
57.21%R$36.85
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.95%$0.11
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.01%R$0.10
CNB Corp MI
3.32%$0.50
Coeur D'Alene Bancorp
1.31%$0.20
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Cshg Real Estate Fundo Invest Imobiliario
9.56%R$0.85
DHG Pharmaceutical JSC
10.98%₫4,000
Emera Inc 1st Pfd Shs Series -F-
9.57%$0.26
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.65%$0.40
European Financial Stability Facility [EFSF] 0,95% 18/28
0.98%€0.01
European Investment Bank (EIB) 1,25% 21/31
1.46%$0.01
European Investment Bank (EIB) 3,75% 23/33
3.99%$0.02
Farmers Bancorp
3.09%$0.38
FFD Financial Corp
3.02%$0.31
Foresight Financial Group
1.85%$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.48%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.41%R$0.62
Fundo De Investimento Imobiliario Athena I Units
11.95%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
9.14%R$0.88
Fundo Invest Imobiliario Europar
8.48%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.17%R$0.43
Fundo Invest Imobiliario Memorial Office
28.42%R$0.23
Fundo Invest Imobiliario Projeto Agua Branca
10.55%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.80%R$0.85
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12.44%R$0.90
Fundo Investimento Imobiliario RBRP PAX
13.85%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.04
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.48%R$0.09
Global X Adaptive U.S. Factor ETF
2.06%$0.29
GlobalWafers Co Ltd
0.86%NT$5.00
Goodland Group Ltd
1.29%SGD 0.01
Halma PLC ADR
0.72%$0.22
Hargreave Hale AIM VCT PLC
12.51%£0.03
Harley Davidson Financial Services Inc. 3,05% 22/27
3.08%$0.02
Hedge Logistica Fundo Investimento Imobiliario
9.12%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.38%R$0.56
Hoa An JSC
8.69%₫1,500
Home Loan Financial Corp
4.79%$0.28
India Motor Parts & Accessories Ltd
2.96%₹10.00
Inter Fundo De Investimento Imobiliario
11.83%R$0.74
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.98%R$0.63
International Bank for Reconstruction and Development 3,875% 23/30
3.99%$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.63%$0.40
Lake Shore Bancorp Inc
1.96%$0.18
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Maezawa Industries Inc
3.26%JP¥18
Marsh Cedear
0.00%ARS 0.05
Mayfield Group Holdings Ltd
2.23%A$0.06
Middlebury National Corp
2.66%$0.25
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.42%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Minster Financial Corp
7.17%$1.15
Minto Apartment REIT
2.99%CA$0.04
Motilal Oswal Financial Services Ltd
0.59%₹5.00
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
Münchener Hypothekenbank eG 1,25% 22/30
1.35%€0.01
Nestlé Finance International Ltd. 0,625% 21/34
0.79%€0.01
New Hope Dairy Co Ltd Class A
3.07%CN¥0.04
Newport Logistica Fundo DE Investimento Imobiliario
11.45%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.89%R$0.06
Novartis Capital Corp. 2% 20/27
2.02%$0.01
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.92%$0.27
Performance Trust Short Term Bond ETF
3.85%$0.09
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.46%CHF 0.03
PNE Industries Ltd
6.61%SGD 0.02
Polen, Republik 3,875% 23/33
3.89%€0.04
Polen, Republik 4,25% 23/43
4.44%€0.04
Precious Metals & MNG TR
0.00%CA$0.01
Qingdao Richen Food Co Ltd Class A
2.67%CN¥0.25
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.65%R$1.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.41%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5.06%R$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5.93%$0.13
Sankyo Tateyama Inc
3.83%JP¥13
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Satori Electric Co Ltd
4.95%JP¥40
Sea & Air Freight International
7.34%₫1,000
Sound Enhanced Fixed Income ETF
0.00%$0.04
SpardaOptiAnlage Defensiv EA
2.21%€0.90
Star Financial Group Inc Class A
2.64%$0.36
Techpoint Inc JPDR
0.00%JP¥0
Telefónica Europe B.V. 5,875% 03/33
5.41%€0.06
Tellus Properties Fundo DE Investimento Imobiliario
12.31%R$0.08
Thac BA Hydropower JSC
9.42%₫500
Vereinigte Mexikanische Staaten 4,28% 21/41
5.73%$0.02
Woodsboro Bk MD
0.76%$0.08
Xp Industrial Fundo Investimento Imobiliario
16.45%R$0.74
XP Selection Fundo de Fundos FII
16.25%R$0.06

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