Dividend Calendar 21 February 2025

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.64%$0.08
HSBC MSCI World UCITS ETF
1.19%$0.10
Siemens Healthineers AG
2.89%€0.95
Costco Wholesale Corp
0.61%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.97%$0.16
Constellation Brands Inc Class A
2.78%$1.01
Primary Health Properties PLC
7.97%£0.02
Williams-Sonoma Inc
1.40%$0.57
Cheniere Energy Inc
0.99%$0.50
Foresight Solar Fund Limited
11.08%£0.02
YieldMax Universe Fund of Option Income ETFs
59.44%$0.19
YieldMax TSLA Option Income Strategy ETF
58.71%$2.90
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
28.62%$0.25
Singapore Exchange Ltd
2.03%SGD 0.09
Aberdeen Asian Income Fund Limited
5.76%£0.07
Baker Hughes Co Class A
1.46%$0.23
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.90%$0.22
California Water Service Group
3.03%$0.34
HSBC S&P 500 UCITS ETF
0.86%$0.31
APA Corp
2.70%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
51.71%$0.14
Calamos Dynamic Convertible and Income Fund
9.39%$0.20
DNO ASA
9.35%NOK 0.31
Roundhill Bitcoin Covered Call Strategy ETF
42.44%$0.28
Lazard Global Total Return and Income Fund Inc
10.72%$0.15
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.08
JB Hunt Transport Services Inc
0.63%$0.44
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.68%$0.20
Papa John's International Inc
5.64%$0.46
Victrex PLC
9.58%£0.46
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.25%$0.20
Calamos Strategic Total Return Fund
7.31%$0.10
Calamos Convertible Opportunities and Income Fund
9.05%$0.10
YieldMax Bitcoin Option Income Strategy ETF
71.61%$2.75
HSBC MSCI Canada UCITS ETF
1.41%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
58.76%$0.57
Defiance R2000 Target 30 Weekly Distribution ETF
29.40%$0.27
Calamos Convertible & High Income Fund
9.25%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
7.27%$0.03
YieldMax GOOGL Option Income Strategy ETF
31.31%$0.39
Gabelli Dividend & Income Trust
6.18%$0.14
YieldMax Innovation Option Income Strategy ETF
59.61%$2.13
M&G Credit Income Investment Trust PLC
7.52%£0.02
Lazard Inc
4.57%$0.50
CQS New City High Yield Fund Ltd
4.92%£0.01
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.97%$0.24
Gabelli Utility Trust
9.43%$0.05
Grainger PLC
5.31%£0.05
Thornburg Income Builder Opportunities Trust
5.73%$0.10
Calamos Global Total Return Fund
7.22%$0.08
Artesian Resources Corp Class A
3.98%$0.30
Signet Jewelers Ltd
1.58%$0.29
HSBC MSCI JAPAN UCITS ETF
1.55%$0.37
Edinburgh Investment Trust PLC
3.94%£0.07
Kodiak Gas Services Inc
3.13%$0.41
YieldMax AI & Tech Portfolio Option Income ETF
38.04%$0.33
Calamos Global Dynamic Income Fund
6.90%$0.05
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Calamos L/S Equity & Dynamic Inc Trust
13.16%$0.14
Care REIT PLC
0.00%£0.02
Mueller Water Products Inc Class A shares
1.12%$0.07
Tompkins Financial Corp
2.96%$0.62
YieldMax Short TSLA Option Income Strategy ETF
58.00%$3.81
BNY Mellon High Yield Strategies Fund
8.68%$0.02
Gabelli Global Utility & Income Trust
6.90%$0.10
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.33%€0.37
YieldMax SNOW Option Income Strategy ETF
49.67%$0.92
Midland States Bancorp Inc
4.38%$0.31
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.53%$0.22
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.69%$0.09
Hollywood Bowl Group PLC
4.43%£0.08
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.15%$1.12
YieldMax TSM Option Income Strategy ETF
35.46%$0.60
GAMCO Natural Resources Gold & Income Trust
9.70%$0.04
Inversa Prime Socimi SA
61.29%€0.12
YieldMax Dorsey Wright Featured 5 Income ETF
66.50%$1.91
First Commonwealth Financial Corp
2.84%$0.13
Eagle Bancorp Inc
0.14%$0.17
YieldMax XOM Option Income Strategy ETF
36.65%$0.25
Xingda International Holdings Ltd
22.59%HK$0.15
HSBC MSCI USA QUALITY UCITS ETF
0.73%$0.24
NT World High Dividend Select Equity FGR Feeder Fund CL G
1.92%€0.38
Orrstown Financial Services Inc
3.46%$0.26
Capitol Federal Financial Inc
4.12%$0.09
First Bank
2.18%$0.06
Unicorn AIM VCT
37.02%£0.10
ACATIS Value und Dividende A
2.36%€4.50
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.52%$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.63%$0.34
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.88%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.80%$0.51
Montepino Logística SOCIMI SA
3.82%€0.31
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
1.23%€0.23
AllianceBernstein National Municipal Income Fund
5.79%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.72%$0.05
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.52%$0.06
Isa Energia Brasil SA
8.60%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
9.91%R$0.79
Kawaguchi Chemical Industry Co Ltd
4.28%JP¥60
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.38%€0.20
PCB Bancorp
3.46%$0.20
Scully Royalty Ltd
0.00%$0.26
Thai Steel Cable PCL
8.14%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.45
Willis Lease Finance Corp
0.84%$0.25
WSFS Financial Corp
1.09%$0.15
Casa Holdings Ltd
4.39%SGD 0.01
Citizens Community Bancorp Inc
0.49%$0.36
Community West Bancshares
1.86%$0.12
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.15%$0.14
Euroz Hartleys Group Ltd
7.94%A$0.02
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
0.29%€0.06
Jindal Stainless Ltd
0.43%₹1.00
Nicholas Fixed Income Alternative ETF
7.95%$0.13
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.24%€0.42
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.26%€0.22
Park-Ohio Holdings Corp
1.44%$0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.92%R$0.08
Airports Of Thailand PLC ADR
1.67%$0.23
AOHATA Corp
0.00%JP¥10
Artesian Resources Corp Class B
3.89%$0.30
Baker Hughes Co Cedear
0.00%ARS 0.03
Banaras Beads Ltd
2.22%₹2.25
Bankwell Financial Group Inc
1.44%$0.20
Capital Properties Inc Class A
2.44%$0.07
Clean Science and Technology Ltd
0.78%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$0.41
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Dimensional California Municipal Bond ETF
2.53%$0.10
Dimensional Core Fixed Income ETF
4.02%$0.14
Dimensional Global Core Plus Fixed Income ETF
7.05%$0.02
Dimensional Global Credit ETF
5.88%$0.19
Dimensional Global Sustainability Fixed Income ETF
9.63%$0.03
Dimensional Inflation-Protected Securities ETF
1.11%$0.03
Dimensional International Core Fixed Income ETF
10.26%$0.02
Dimensional National Municipal Bond ETF
0.69%$0.10
Dimensional Short-Duration Fixed Income ETF
1.26%$0.14
Dimensional Ultrashort Fixed Income ETF
4.04%$0.17
Enex Infrastructure Investment Corp Units
7.41%JP¥2,995
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.39%R$0.05
GKE Corp Ltd
5.06%SGD 0.00
Grape King Bio Ltd
6.15%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.48%CN¥0.88
Home Bancorp Inc
1.97%$0.27
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.36%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
0.93%₹8.50
LHN Ltd
3.42%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Mid-Southern Bancorp Inc
0.00%$0.06
Muramoto Electron (Thailand) PCL
10.14%THB 8.00
Nam Lee Pressed Metal Industries Ltd
4.38%SGD 0.02
Peapack Gladstone Financial Corp
0.44%$0.05
QinetiQ Group PLC ADR
2.09%$0.14
Sino-American Silicon Products Inc
2.83%NT$3.00
Smiths News PLC ADR
53.85%$1.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.56
Vivendi SE ADR
1.91%$5.98
WCF Bancorp Inc
0.00%$0.05
Westports Holdings Bhd
4.05%MYR 0.11

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