Dividend Calendar 14 February 2025

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.21%$0.26
Main Street Capital Corp
7.59%$0.25
AbbVie Inc
2.71%$1.64
Colgate-Palmolive Co
2.37%$0.50
Abbott Laboratories
2.27%$0.59
Accenture PLC
3.85%$1.48
NNN REIT Inc
5.45%$0.58
Agree Realty Corp
4.39%$0.25
Clorox Co
4.68%$1.22
ONEOK Inc
4.71%$1.03
Tanger Inc
3.37%$0.28
Morgan Stanley
2.20%$0.93
Vidrala SA
1.88%€0.86
Games Workshop Group PLC
2.61%£0.80
Stellus Capital Investment Corp BDC
11.55%$0.13
Horizon Technology Finance Corp
22.42%$0.11
The AES Corp
4.76%$0.18
YieldMax MSTR Option Income Strategy ETF
74.98%$10.11
Unum Group
2.35%$0.42
GE HealthCare Technologies Inc
0.19%$0.04
Enterprise Products Partners LP
5.95%$0.54
Ally Financial Inc
2.79%$0.30
D.R. Horton Inc
1.35%$0.40
Marsh
2.10%$0.82
B&M European Value Retail PLC
4.09%£0.15
Exchange Income Corp
2.26%CA$0.22
Peyto Exploration & Development Corp
5.69%CA$0.11
Northwest Natural Holding Co
4.00%$0.49
Dividend Growth Split Corp A
14.49%CA$0.10
YieldMax Universe Fund of Option Income ETFs
44.01%$0.15
RWS Holdings PLC
5.10%£0.10
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.44%$0.25
Global Dividend Growth Split Corp - Class A
10.33%CA$0.08
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.44%$0.23
Citizens Financial Group Inc
2.85%$0.42
MPLX LP Partnership Units
7.66%$0.96
Sienna Senior Living Inc
4.35%CA$0.08
YieldMax Magnificent 7 Fund of Option Income ETFs
42.25%$0.05
Emera Inc
4.27%CA$0.73
Paramount Resources Ltd Class A
1.82%CA$15.00
Pizza Pizza Royalty Corp
6.28%CA$0.08
Life & Banc Split Corp - Class A
7.48%CA$0.06
Roundhill Bitcoin Covered Call Strategy ETF
30.06%$0.29
Hess Midstream LP Class A
8.47%$0.70
Timbercreek Financial Corp
11.33%CA$0.06
Canoe EIT Income Fund
6.74%CA$0.10
Northwest Bancshares Inc
5.19%$0.20
Western Midstream Partners LP
7.82%$0.88
Aon PLC Class A
0.96%$0.68
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.31%$0.23
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.08%$0.25
YieldMax AMZN Option Income Strategy ETF
35.38%$0.55
Deep Value Driller AS
13.14%NOK 0.25
Cross Timbers Royalty Trust
4.04%$0.10
Targa Resources Corp
1.84%$0.75
Nexus Industrial REIT
7.99%CA$0.05
Alliance Resource Partners LP
9.13%$0.70
Dream Industrial Real Estate Investment Trust
5.03%CA$0.06
Extendicare Inc
1.77%CA$0.04
Vital Infrastructure Property Trust
6.61%CA$0.03
YieldMax SMCI Option Income Strategy ETF
72.27%$2.09
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.52%$0.56
Defiance R2000 Target 30 Weekly Distribution ETF
30.24%$0.30
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.91%CA$0.05
Decisive Dividend Corp
8.33%CA$0.05
YieldMax AAPL Option Income Strategy ETF
28.57%$0.36
MTY Food Group Inc
4.45%CA$0.33
Tufton Assets Limited
7.41%$0.03
Stainless Tankers ASA
12.50%NOK 3.08
Bank of Communications Co Ltd Class H
4.84%HK$0.20
YieldMax AI Option Income Strategy ETF
70.93%$3.71
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.23
Plains All American Pipeline LP
7.40%$0.38
YieldMax XYZ Option Income Strategy ETF
50.77%$2.92
Tamarack Valley Energy Ltd
1.38%CA$0.01
Infrastructure Dividend Split Corp Class A
9.89%CA$0.14
Westamerica Bancorp
3.37%$0.44
E Split Corp - Class A
9.75%CA$0.13
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
4.08%CA$0.28
Kaiser Aluminum Corp
1.99%$0.77
PermRock Royalty Trust Units
10.29%$0.04
Real Estate Split Corp - Class A
15.67%CA$0.13
YieldMax AI & Tech Portfolio Option Income ETF
37.81%$0.29
1st Source Corp
2.10%$0.36
Global X MLP ETF
7.13%$0.94
Power & Infrastructure Split Corp - Class A
9.43%CA$0.09
RFA Financial Inc
11.01%CA$0.15
JPMorgan Asia Growth & Income PLC
5.61%£0.04
Plains GP Holdings LP Class A
6.68%$0.38
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.16%$0.27
UniAusschüttung net A
3.83%€0.49
Cheniere Energy Partners LP
4.79%$0.82
UniAusschüttung A
3.83%€0.49
Cromwell Property Group
7.28%A$0.01
Permian Basin Royalty Trust
0.71%$0.02
Federated Hermes Inc Class B
2.40%$0.31
Global X MLP & Energy Infrastructure ETF
3.11%$0.69
Invesco Global Equity Income Trust PLC
4.03%£0.03
Brompton Split Banc Corp - Class A
7.68%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.42%CA$0.08
Hexcel Corp
0.80%$0.17
YieldMax DIS Option Income Strategy ETF
37.84%$0.46
BlackRock Frontiers Investment Trust PLC
4.00%£0.05
Acuity Inc
0.25%$0.17
Origin Enterprises PLC
3.83%€0.14
Select Water Solutions Inc Class A
1.42%$0.07
CSW Industrials Inc
0.38%$0.24
Global Partners LP
6.30%$0.74
Brompton Energy Split Corp Class A
15.33%CA$0.10
Brompton Enhanced Multi-Asset Income ETF
10.32%CA$0.12
KKR Credit Income Fund
9.32%A$0.02
Premier Miton Group PLC
11.48%£0.03
Blue Ribbon Income Fund
5.43%CA$0.04
Red Violet Inc
0.00%$0.30
Schroder Oriental Income Fund Limited
2.97%£0.02
Siemens Ltd
0.46%₹12.00
Brompton Lifeco Split Corp - Class A
7.88%CA$0.06
OneSpan Inc
3.44%$0.12
Banner Corp
2.98%$0.48
Canadian Large Cap Leaders Split Corp - Class A
17.74%CA$0.08
Crombie Real Estate Investment Trust
5.56%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
24.68%R$0.32
Big Banc Split Corp
2.29%CA$0.12
Independent Bank Corp
3.10%$0.26
Richards Group Inc
4.13%CA$0.11
TXNM Energy Inc
3.06%$0.41
Fraser and Neave Ltd
3.90%SGD 0.04
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.13
Bharat Petroleum Corp Ltd
7.24%₹5.00
Source Rock Royalties Ltd
7.64%CA$0.01
Citizens & Northern Corp
4.34%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.55%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.37%$0.21
FIH Group PLC
52.99%£0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.58%R$2.23
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.11%R$0.73
Genesis Energy LP
5.13%$0.17
Kimly Ltd
4.88%SGD 0.01
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.23%$0.30
Sierra Bancorp
2.81%$0.25
Solid State PLC
1.33%£0.01
SouthState Bank Corp
2.50%$0.54
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.26%R$0.80
Vitreous Glass Inc
6.81%CA$0.13
YieldMax Short N100 Option Income Strategy ETF
29.12%$0.25
Ames National Corp
3.02%$0.20
Brookfield Office Properties Inc Series W
5.89%CA$0.26
Cadre Holdings Inc
1.25%$0.10
Frasers Property Ltd
4.37%SGD 0.05
Friedman Industries Inc
0.38%$0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.57%R$0.48
Gamehost Inc
4.41%CA$0.05
K-Bro Linen Inc
2.62%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.50%R$1.00
Martin Midstream Partners LP
0.88%$0.01
Morguard Real Estate Investment Trust
3.42%CA$0.02
OceanFirst Financial Corp
4.20%$0.20
OneApex Ltd
14.35%SGD 0.10
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.97%$0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.51%R$0.83
XP Log Fundo de Investimento Imobiliario
10.94%R$0.82
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
17.36%R$0.28
Deere & Co BRDR
0.68%R$0.22
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.65%R$0.44
Fundo Investimento Imobiliario RBRP PAX
9.57%R$0.41
Mastercard Inc Canadian Depository Receipt
0.88%$0.05
Maxi Renda Fundo Invest Imobiliario FII
13.35%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40.16%R$1.12
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
5.00%CA$0.06
Oak Valley Bancorp
2.17%$0.30
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.36%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.01%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
20.63%R$0.50
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.11
United Urban Investment Corp
5.65%JP¥3,937
Banco BTG Pactual S.A.
2.35%R$0.10
Banco BTG Pactual S.A.
2.35%R$0.05
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.61%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
16.67%R$1.08
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.47%R$0.09
BTG Pactual Credito Imobiliario
13.75%R$0.09
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.63%R$0.10
Charter Hall Long WALE REIT Stapled (2 Units)
7.18%A$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.06%R$1.05
Daiwa Office Investment Corp
4.71%JP¥6,920
Dr. Lal PathLabs Ltd
0.00%₹6.00
Dream Residential REIT Units
0.00%$0.04
Eagle Financial Services Inc
2.93%$0.31
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.30%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
14.64%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.54%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15.21%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.34%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.84%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.25%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.03%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.38%R$5.30
Fundo Investimento Imobiliario Green Towers
13.85%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
13.55%R$1.60
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.98%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
11.92%R$0.61
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.50%R$1.06
Lifetime Brands Inc
1.86%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.14
Nippon Hotel & Residential Investment Corp
6.77%JP¥13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.77%R$0.83
Peoples Bancorp of North Carolina Inc
2.30%$0.16
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
Rbr Log - Fundo DE Investimento Imobiliario Units
10.19%R$0.71
Sound Equity Dividend Income ETF
0.00%$0.04
Southern States Bancshares Inc
0.00%$0.09
Trx Real Estate Fundo Investimento Imobiliario
16.65%R$0.93
Unifique Telecomunicacoes SA
6.85%R$0.10
Vinci Gestora de Recursos Ltda.
10.75%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
12.50%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.56%R$0.59
AbbVie Inc Cedear
0.00%ARS 0.16
Air Products and Chemicals Inc BRDR
1.65%R$0.30
Alpina Swiss Opportunity Fund SRC
0.54%CHF 1.74
Arrow EC Income Advantage Alternative Fund Series ETF
0.39%CA$0.08
Aurionpro Solutions Ltd
0.29%₹1.00
Banco BTG Pactual S.A.
2.73%R$0.10
Banco BTG Pactual S.A.
2.73%R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.88%R$0.30
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.88%R$0.15
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.28%R$1.12
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.94%R$36.85
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
0.94%$0.11
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.67%R$0.10
CNB Corp MI
3.42%$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
9.41%R$0.85
DHG Pharmaceutical JSC
5.21%₫4,000
E.ON International Finance B.V. 5,75% 03/33
5.21%€0.06
Emera Inc 1st Pfd Shs Series -F-
9.56%$0.26
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
European Investment Bank (EIB) 3,75% 23/33
3.93%$0.02
Farmers Bancorp
3.07%$0.38
FFD Financial Corp
3.03%$0.31
Foresight Financial Group
1.85%$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.84%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.76%R$0.62
Fundo De Investimento Imobiliario Athena I Units
12.39%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
9.05%R$0.88
Fundo Invest Imobiliario Europar
8.66%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.21%R$0.43
Fundo Invest Imobiliario Memorial Office
28.77%R$0.23
Fundo Invest Imobiliario Projeto Agua Branca
10.70%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.95%R$0.85
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.90
Fundo Investimento Imobiliario RBRP PAX
12.81%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.04
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.47%R$0.09
Global X Adaptive U.S. Factor ETF
2.02%$0.29
GlobalWafers Co Ltd
0.75%NT$5.00
Goodland Group Ltd
1.25%SGD 0.01
Hargreave Hale AIM VCT PLC
12.51%£0.03
Hedge Logistica Fundo Investimento Imobiliario
8.92%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.64%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.89%R$0.06
Hoa An JSC
8.44%₫1,500
Home Loan Financial Corp
4.99%$0.28
India Motor Parts & Accessories Ltd
2.98%₹10.00
Inter Fundo De Investimento Imobiliario
11.61%R$0.74
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.75%R$0.63
Johnson Matthey PLC ADR
23.15%$0.73
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.40
Lake Shore Bancorp Inc
2.09%$0.18
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.64%$0.81
Maezawa Industries Inc
3.14%JP¥18
Marsh Cedear
0.00%ARS 0.05
Mayfield Group Holdings Ltd
1.99%A$0.06
Middlebury National Corp
2.65%$0.25
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
8.92%CA$0.05
Minster Financial Corp
7.18%$1.15
Motilal Oswal Financial Services Ltd
0.61%₹5.00
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
New Hope Dairy Co Ltd Class A
2.84%CN¥0.04
Newport Logistica Fundo DE Investimento Imobiliario
12.01%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.06
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.43%$0.27
Performance Trust Short Term Bond ETF
3.83%$0.09
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.43%CHF 0.03
PNE Industries Ltd
6.58%SGD 0.02
Polen, Republik 4,25% 23/43
4.37%€0.04
Precious Metals & MNG TR
0.00%CA$0.01
Qingdao Richen Food Co Ltd Class A
2.83%CN¥0.25
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.81%R$1.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.47%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.41%R$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5.95%$0.13
Rumänien, Republik 3% 20/31
3.39%$0.02
Sankyo Tateyama Inc
3.68%JP¥13
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Satori Electric Co Ltd
4.76%JP¥40
Sea & Air Freight International
7.63%₫1,000
Sound Enhanced Fixed Income ETF
0.00%$0.04
SpardaOptiAnlage Defensiv EA
2.20%€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
5.29%€0.06
Tellus Properties Fundo DE Investimento Imobiliario
12.23%R$0.08
Thac BA Hydropower JSC
9.12%₫500
The Coca-Cola Co. 4,65% 24/34
4.74%$0.02
Türkei, Republik 8% 04/34
7.45%$0.04
Woodsboro Bk MD
0.76%$0.08
Xp Industrial Fundo Investimento Imobiliario
15.65%R$0.74
XP Selection Fundo de Fundos FII
18.54%R$0.06

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