Dividend Calendar 14 February 2025

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.10%$0.26
Main Street Capital Corp
7.50%$0.25
AbbVie Inc
3.48%$1.64
Colgate-Palmolive Co
2.53%$0.50
NNN REIT Inc
5.58%$0.58
Abbott Laboratories
2.80%$0.59
Accenture PLC
3.82%$1.48
Agree Realty Corp
4.20%$0.25
Clorox Co
5.13%$1.22
Tanger Inc
3.38%$0.28
ONEOK Inc
5.02%$1.03
Morgan Stanley
2.21%$0.93
Vidrala SA
2.41%€1.07
Games Workshop Group PLC
2.50%£0.80
Stellus Capital Investment Corp BDC
14.02%$0.13
Horizon Technology Finance Corp
17.66%$0.11
The AES Corp
4.86%$0.18
YieldMax MSTR Option Income Strategy ETF
65.19%$10.11
Unum Group
2.51%$0.42
GE HealthCare Technologies Inc
0.20%$0.04
Enterprise Products Partners LP
5.87%$0.54
Ally Financial Inc
2.64%$0.30
D.R. Horton Inc
1.17%$0.40
Marsh
2.24%$0.82
B&M European Value Retail PLC
7.61%£0.15
Exchange Income Corp
2.73%CA$0.22
Northwest Natural Holding Co
3.71%$0.49
Peyto Exploration & Development Corp
5.43%CA$0.11
YieldMax Universe Fund of Option Income ETFs
51.40%$0.15
Dividend Growth Split Corp A
14.56%CA$0.10
RWS Holdings PLC
7.46%£0.10
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
25.37%$0.25
Global Dividend Growth Split Corp - Class A
9.17%CA$0.10
Citizens Financial Group Inc
2.81%$0.42
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.38%$0.23
MPLX LP Partnership Units
7.92%$0.96
Sienna Senior Living Inc
4.10%CA$0.08
Emera Inc
4.13%CA$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
36.50%$0.05
Paramount Resources Ltd Class A
2.16%CA$15.00
Pizza Pizza Royalty Corp
5.93%CA$0.08
Roundhill Bitcoin Covered Call Strategy ETF
37.75%$0.29
Life & Banc Split Corp - Class A
10.34%CA$0.10
Timbercreek Financial Corp
10.12%CA$0.06
Canoe EIT Income Fund
7.22%CA$0.10
Hess Midstream LP Class A
8.55%$0.70
Northwest Bancshares Inc
6.02%$0.20
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.40%$0.23
Aon PLC Class A
1.01%$0.68
Deep Value Driller AS
12.85%NOK 0.25
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36.49%$0.25
YieldMax AMZN Option Income Strategy ETF
36.35%$0.55
Western Midstream Partners LP
9.06%$0.88
Cross Timbers Royalty Trust
4.39%$0.10
Nexus Industrial REIT
7.93%CA$0.05
Alliance Resource Partners LP
9.50%$0.70
Vital Infrastructure Property Trust
6.56%CA$0.03
Extendicare Inc
1.85%CA$0.04
Targa Resources Corp
2.10%$0.75
Dream Industrial Real Estate Investment Trust
8.87%CA$0.06
Defiance R2000 Target 30 Weekly Distribution ETF
30.52%$0.30
YieldMax AAPL Option Income Strategy ETF
27.46%$0.36
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
57.07%$0.56
YieldMax SMCI Option Income Strategy ETF
70.07%$2.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.71%CA$0.05
Decisive Dividend Corp
5.84%CA$0.05
YieldMax AI Option Income Strategy ETF
61.25%$3.71
Tufton Assets Limited
8.13%$0.03
MTY Food Group Inc
3.75%CA$0.33
Bank of Communications Co Ltd Class H
4.96%HK$0.20
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.61%$0.23
Stainless Tankers ASA
11.82%NOK 3.08
YieldMax XYZ Option Income Strategy ETF
66.95%$2.92
Infrastructure Dividend Split Corp Class A
9.84%CA$0.14
First National Financial Corp
0.00%CA$0.21
E Split Corp - Class A
9.86%CA$0.13
Plains All American Pipeline LP
8.11%$0.38
PermRock Royalty Trust Trust Units
9.44%$0.04
Tamarack Valley Energy Ltd
1.35%CA$0.01
Westamerica Bancorp
3.48%$0.44
Kaiser Aluminum Corp
1.87%$0.77
Real Estate Split Corp - Class A
15.66%CA$0.13
Granite Real Estate Investment Trust Unit
3.98%CA$0.28
YieldMax AI & Tech Portfolio Option Income ETF
32.96%$0.29
1st Source Corp
2.25%$0.36
Plains GP Holdings LP Class A
7.45%$0.38
Power & Infrastructure Split Corp - Class A
9.48%CA$0.09
RFA Financial Inc
7.03%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.67%$0.27
Global X MLP ETF
7.23%$0.94
UniAusschüttung A
4.58%€0.49
UniAusschüttung net A
4.58%€0.49
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.01%CA$0.08
Federated Hermes Inc Class B
2.41%$0.31
Permian Basin Royalty Trust
1.05%$0.02
Cheniere Energy Partners LP
5.39%$0.82
Cromwell Property Group
7.64%A$0.01
Brompton Split Banc Corp - Class A
9.24%CA$0.07
Global X MLP & Energy Infrastructure ETF
3.18%$0.69
Invesco Global Equity Income Trust PLC
3.68%£0.03
JPMorgan Asia Growth & Income PLC
5.80%£0.04
Select Water Solutions Inc Class A
1.68%$0.07
YieldMax DIS Option Income Strategy ETF
31.56%$0.46
BlackRock Frontiers Investment Trust PLC
3.88%£0.05
Hexcel Corp
0.75%$0.17
Acuity Inc
0.28%$0.17
KKR Credit Income Fund
9.55%A$0.02
Origin Enterprises PLC
3.84%€0.14
Schroder Oriental Income Fund Limited
3.38%£0.02
CSW Industrials Inc
0.41%$0.24
Blue Ribbon Income Fund
5.79%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.16%CA$0.12
Brompton Lifeco Split Corp - Class A
9.08%CA$0.06
Premier Miton Group PLC
14.86%£0.03
Siemens Ltd
0.39%₹12.00
Global Partners LP
6.72%$0.74
OneSpan Inc
4.72%$0.12
Big Banc Split Corp
7.69%CA$0.12
Crombie Real Estate Investment Trust
7.49%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
17.79%R$0.32
Independent Bank Corp
3.35%$0.26
Red Violet Inc
0.76%$0.30
Banner Corp
3.10%$0.48
Canadian Large Cap Leaders Split Corp - Class A
14.26%CA$0.09
TXNM Energy Inc
2.91%$0.41
Brompton Energy Split Corp Class A
15.82%CA$0.10
Middlefield Real Estate Dividend ETF
6.73%CA$0.08
Richards Group Inc
4.57%CA$0.11
Fraser and Neave Ltd
3.74%SGD 0.04
Source Rock Royalties Ltd
8.12%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
6.92%$0.13
YieldMax Short N100 Option Income Strategy ETF
32.74%$0.25
Bharat Petroleum Corp Ltd
7.26%₹5.00
Brookfield Office Properties Inc Series W
7.01%CA$0.26
Citizens & Northern Corp
4.83%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.41%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.01%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.09%R$2.23
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.32%R$0.73
Gamehost Inc
4.49%CA$0.05
Genesis Energy LP
4.20%$0.17
Kimly Ltd
5.00%SGD 0.01
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.42%$0.30
Sierra Bancorp
2.90%$0.25
Solid State PLC
1.61%£0.01
SouthState Bank Corp
2.58%$0.54
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.84%R$0.80
Vitreous Glass Inc
5.71%CA$0.13
Ames National Corp
3.37%$0.20
Cadre Holdings Inc
1.42%$0.10
Charter Hall Long WALE REIT Stapled (2 Units)
7.19%A$0.06
FIH Group PLC
31.04%£0.01
Frasers Property Ltd
3.87%SGD 0.05
Friedman Industries Inc
0.80%$0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.36%R$0.48
K-Bro Linen Inc
3.15%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.83%R$1.00
Martin Midstream Partners LP
0.76%$0.01
Morguard Real Estate Investment Trust
3.74%CA$0.02
OceanFirst Financial Corp
4.25%$0.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.56%$0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.12%R$0.83
XP Log Fundo de Investimento Imobiliario
9.73%R$0.82
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
14.38%R$0.28
Deere & Co ADR
0.76%R$0.22
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.77%R$0.44
Fundo Investimento Imobiliario RBRP PAX
9.11%R$0.41
Maxi Renda Fundo Invest Imobiliario FII
11.46%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.88%R$1.12
Minto Apartment REIT
3.03%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.52%CA$0.06
Oak Valley Bancorp
2.39%$0.30
OneApex Ltd
32.12%SGD 0.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII
14.84%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.57%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
28.22%R$0.80
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.88%R$0.50
Strategy Shares Gold-Hedged Bond ETF
5.92%$0.11
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
45.04%R$0.07
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
Banco BTG Pactual S.A.
1.76%R$0.05
Banco BTG Pactual S.A.
1.76%R$0.10
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13.72%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
11.87%R$1.08
Bresco - Fundo DE Investimento Imobiliario
9.44%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.83%R$0.09
BTG Pactual Credito Imobiliario
11.88%R$0.09
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.50%R$0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.68%R$1.05
Daiwa Office Investment Corp
4.89%JP¥6,920
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
3.15%$0.31
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.46%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
12.90%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.47%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.70%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
13.54%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.23%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.73%R$0.07
Fundo Invest Imobiliario Memorial Office
41.27%R$0.23
Fundo Invest Imobiliario RIO Negro FII
7.60%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.91%R$5.30
Fundo Investimento Imobiliario Green Towers
12.66%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
12.98%R$1.60
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.71%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
10.62%R$0.61
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.32%R$1.06
Lifetime Brands Inc
2.51%$0.04
Mastercard Inc Canadian Depository Receipt
0.96%$0.05
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.71%R$0.14
Nippon Hotel & Residential Investment Corp
6.97%JP¥13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.39%R$0.83
Peoples Bancorp of North Carolina Inc
2.52%$0.16
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
Rbr Log - Fundo DE Investimento Imobiliario Units
10.47%R$0.71
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.30%R$0.10
Sound Equity Dividend Income ETF
0.97%$0.04
Trx Real Estate Fundo Investimento Imobiliario
12.16%R$0.93
Unifique Telecomunicacoes SA
4.51%R$0.10
United Urban Investment Corp
4.84%JP¥3,937
Vinci Gestora de Recursos Ltda.
9.70%R$0.65
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.88%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.17%R$0.59
AbbVie Inc Cedear
0.00%ARS 0.16
Air Products and Chemicals Inc BRDR
1.81%R$1.79
Alpina Swiss Opportunity Fund SRC
0.57%CHF 1.74
Arrow EC Income Advantage Alternative Fund Series ETF
0.39%CA$0.08
Aurionpro Solutions Ltd
0.52%₹1.00
Banco BTG Pactual S.A.
2.34%R$0.10
Banco BTG Pactual S.A.
2.34%R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.04%R$0.15
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1.04%R$0.30
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
21.16%R$1.12
BMO US Preferred Share Index ETF (USD Units)
5.47%$0.10
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
108.88%R$36.85
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.96%$0.11
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.56%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.94%R$0.10
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Cshg Real Estate Fundo Invest Imobiliario
8.06%R$0.85
DHG Pharmaceutical JSC
0.00%₫4,000
Dr. Lal PathLabs Ltd
0.00%₹6.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.33%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.12%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.61%R$0.88
Fundo Invest Imobiliario Europar
7.38%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.12%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
8.68%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.00%R$0.85
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.41%R$0.90
Fundo Investimento Imobiliario RBRP PAX
11.41%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.88%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.04
Global X Adaptive U.S. Factor ETF
2.04%$0.29
GlobalWafers Co Ltd
0.00%NT$5.00
Goodland Group Ltd
1.19%SGD 0.01
Hargreave Hale AIM VCT PLC
14.25%£0.03
Hedge Logistica Fundo Investimento Imobiliario
9.17%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.31%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.54%R$0.06
Hoa An JSC
6.60%₫1,500
India Motor Parts & Accessories Ltd
3.17%₹10.00
Inter Fundo De Investimento Imobiliario
12.33%R$0.74
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.82%R$0.63
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.24%$0.40
Lake Shore Bancorp Inc
2.26%$0.18
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Maezawa Industries Inc
2.88%JP¥18
Marsh Cedear
0.00%ARS 0.05
Mayfield Group Holdings Ltd
1.89%A$0.06
Middlefield Global Dividend Growers ETF
3.56%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.43%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Motilal Oswal Financial Services Ltd
0.97%₹5.00
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
New Hope Dairy Co Ltd Class A
1.36%CN¥0.04
Newport Logistica Fundo DE Investimento Imobiliario
11.24%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.84%R$0.06
Performance Trust Short Term Bond ETF
10.86%$0.09
PNE Industries Ltd
6.90%SGD 0.02
Precious Metals & MNG TR
0.00%CA$0.01
Qingdao Richen Food Co Ltd Class A
2.31%CN¥0.25
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.02%R$1.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.72%R$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
8.74%$0.13
Sankyo Tateyama Inc
3.82%JP¥13
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Satori Electric Co Ltd
4.73%JP¥40
Sea & Air Freight International
13.89%₫1,000
Sound Enhanced Fixed Income ETF
1.57%$0.04
Southern States Bancshares Inc
0.00%$0.09
SpardaOptiAnlage Defensiv EA
2.24%€0.90
Techpoint Inc JPDR
0.00%JP¥0
Tellus Properties Fundo DE Investimento Imobiliario
10.24%R$0.08
Thac BA Hydropower JSC
6.40%₫500
Xp Industrial Fundo Investimento Imobiliario
16.19%R$0.74
XP Selection Fundo de Fundos FII
14.14%R$0.06

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