Dividend Calendar 21 February 2025

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
8.84%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.26%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
2.41%€0.95
Costco Wholesale Corp
Costco Wholesale Corp
0.52%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.70%$1.01
Primary Health Properties PLC
Primary Health Properties PLC
6.95%£0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.57
Cheniere Energy Inc
Cheniere Energy Inc
0.89%$0.50
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.68%£0.02
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
137.24%$0.19
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
105.94%$2.90
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
45.92%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.52%SGD 0.09
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
34.74%$0.22
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.56%£0.07
Baker Hughes Co Class A
Baker Hughes Co Class A
1.51%$0.23
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.94%$0.31
California Water Service Group
California Water Service Group
2.63%$0.34
APA Corp
APA Corp
3.22%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
58.02%$0.14
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.31%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
94.43%$0.28
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.11%$0.15
DNO ASA
DNO ASA
9.21%NOK 0.31
Papa John's International Inc
Papa John's International Inc
5.98%$0.46
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.77%$0.44
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
49.03%$0.20
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.41%$0.08
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
47.70%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.10
Victrex PLC
Victrex PLC
9.23%£0.46
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.92%$0.10
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
61.33%$2.75
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
66.69%$0.27
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.47%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
106.89%$0.57
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.07%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.27%$0.03
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
68.57%$2.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.29%$0.14
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.16%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
73.14%$0.24
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
42.87%$0.39
Lazard Inc
Lazard Inc
4.13%$0.50
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.77%£0.01
Grainger PLC
Grainger PLC
4.54%£0.05
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.68%$0.10
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.27%$0.33
Signet Jewelers Ltd
Signet Jewelers Ltd
1.34%$0.29
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.62%$0.30
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.94%$0.08
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.81%£0.07
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.54%$0.37
Care REIT PLC
Care REIT PLC
6.45%£0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.37%$0.14
Tompkins Financial Corp
Tompkins Financial Corp
3.40%$0.62
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.06%$0.07
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.54%$0.05
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
63.46%$3.81
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.23%$0.41
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.93%$0.07
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.29%$0.10
Midland States Bancorp Inc
Midland States Bancorp Inc
5.61%$0.31
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.23%$0.22
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
2.87%€0.74
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
45.11%$1.12
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.84%$0.09
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.14%$0.04
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5.12%£0.08
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
77.29%$1.91
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50.26%$0.92
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
52.42%$0.60
Inversa Prime Socimi SA
Inversa Prime Socimi SA
45.97%€0.12
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.13
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
42.13%$0.25
Eagle Bancorp Inc
Eagle Bancorp Inc
1.36%$0.17
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.95%$0.24
NT World High Dividend Select Equity FGR Feeder Fund CL G
NT World High Dividend Select Equity FGR Feeder Fund CL G
2.08%€0.38
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.02%$0.26
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.70%$0.09
First Bank
First Bank
1.67%$0.06
Unicorn AIM VCT
Unicorn AIM VCT
8.78%£0.10
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.68%HK$0.15
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.37%€4.50
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.40%$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.37%$0.34
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
5.11%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
6.08%$0.51
Montepino Logística SOCIMI SA
Montepino Logística SOCIMI SA
3.61%€0.31
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
1.33%€0.23
PCB Bancorp
PCB Bancorp
3.60%$0.20
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.91%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.12%$0.05
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
3.52%A$0.02
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.53%$0.06
Isa Energia Brasil SA
Isa Energia Brasil SA
7.97%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.27%R$0.79
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.91%JP¥60
Scully Royalty Ltd
Scully Royalty Ltd
2.91%$0.26
Thai Steel Cable PCL
Thai Steel Cable PCL
8.45%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.64%$0.45
WSFS Financial Corp
WSFS Financial Corp
1.04%$0.15
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.67%$0.20
Casa Holdings Ltd
Casa Holdings Ltd
4.59%SGD 0.01
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.57%$0.36
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
0.33%€0.06
Jindal Stainless Ltd
Jindal Stainless Ltd
0.40%₹1.00
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.15%$0.13
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.87%$0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.44%R$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
11.44%€1.11
Willis Lease Finance Corp
Willis Lease Finance Corp
0.82%$0.25
AOHATA Corp
AOHATA Corp
0.54%JP¥10
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0.00%ARS 0.03
Banaras Beads Ltd
Banaras Beads Ltd
3.40%₹2.25
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.81%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.41
Community West Bancshares
Community West Bancshares
2.05%$0.12
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.49%ARS 0.02
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.83%$0.10
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.34%$0.14
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
3.42%$0.02
Dimensional Global Credit ETF
Dimensional Global Credit ETF
3.39%$0.19
Dimensional Global Ex US Core Fixed Income ETF
Dimensional Global Ex US Core Fixed Income ETF
2.81%$0.02
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
3.43%$0.03
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.54%$0.03
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
1.24%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0.81%$0.14
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.31%$0.17
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6.86%JP¥2,995
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.14%R$0.05
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.42%R$0.95
GKE Corp Ltd
GKE Corp Ltd
5.19%SGD 0.00
Grape King Bio Ltd
Grape King Bio Ltd
5.36%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
6.32%CN¥0.88
Home Bancorp Inc
Home Bancorp Inc
1.93%$0.27
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.40%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.24%₹8.50
LHN Ltd
LHN Ltd
3.36%SGD 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.78%$0.11
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.36%$0.06
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.58%THB 8.00
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.29%SGD 0.02
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.58%$0.05
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
4.15%NT$3.00
Vivendi SE ADR
Vivendi SE ADR
2.03%$5.98
Westports Holdings Bhd
Westports Holdings Bhd
3.61%MYR 0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Siemens Healthineers AG pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Constellation Brands Inc Class A pays dividend on .
  4. Primary Health Properties PLC pays dividend on .
  5. Williams-Sonoma Inc pays dividend on .
  6. Cheniere Energy Inc pays dividend on .
  7. Foresight Solar Fund Limited pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  5. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  6. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .
  7. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Northern Trust World Screened Equity Index FGR Feeder Fund A pays dividend on .
  2. NT World High Dividend Select Equity FGR Feeder Fund CL G pays dividend on .
  3. ACATIS Value und Dividende A pays dividend on .
  4. NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .