Dividend Calendar 21 February 2025

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.76%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.48%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
2.03%€0.95
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.21%$0.16
Williams-Sonoma Inc
Williams-Sonoma Inc
1.68%$0.57
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.20%$1.01
Cheniere Energy Inc
Cheniere Energy Inc
0.86%$0.50
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.30%£0.02
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
141.87%$0.58
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
89.01%$0.19
Primary Health Properties PLC
Primary Health Properties PLC
7.06%£0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40.54%$0.25
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.09%$0.31
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
24.91%$0.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
2.52%$0.23
California Water Service Group
California Water Service Group
2.41%$0.34
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
8.66%£0.07
APA Corp
APA Corp
6.12%$0.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.66%$0.15
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46.38%$0.14
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.36%$0.44
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
62.26%$0.20
DNO ASA
DNO ASA
10.75%NOK 0.31
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.60%$0.08
Papa John's International Inc
Papa John's International Inc
5.50%$0.46
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
52.24%$0.28
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
14.55%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.39%$0.10
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.91%$0.24
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
77.85%$0.27
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.78%$0.10
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
70.23%$0.55
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
64.05%$0.43
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.21%$0.14
Lazard Inc
Lazard Inc
5.18%$0.50
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
68.24%$0.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.49%$0.03
Victrex PLC
Victrex PLC
7.11%£0.46
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
44.64%$0.39
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.21%$0.08
Care REIT PLC
Care REIT PLC
6.47%£0.02
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.63%£0.02
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.79%£0.01
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.07
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.75%$0.37
Gabelli Utility Trust
Gabelli Utility Trust
11.32%$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.43%$0.05
Grainger PLC
Grainger PLC
3.47%£0.05
Signet Jewelers Ltd
Signet Jewelers Ltd
2.17%$0.29
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.51%$0.30
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
27.76%$0.09
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.02%$0.07
Tompkins Financial Corp
Tompkins Financial Corp
4.19%$0.62
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
19.38%$0.57
Midland States Bancorp Inc
Midland States Bancorp Inc
7.47%$0.31
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
7.49%$0.10
Kodiak Gas Services Inc
Kodiak Gas Services Inc
5.16%$0.41
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.60%€0.37
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
95.66%$0.38
Eagle Bancorp Inc
Eagle Bancorp Inc
3.72%$0.17
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.21%£0.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.96%$0.09
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.45%$0.13
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.30%€4.50
HSBC MSCI USA UCITS ETF
HSBC MSCI USA UCITS ETF
0.87%$0.24
Inversa Prime Socimi SA Ordinary Shares
Inversa Prime Socimi SA Ordinary Shares
3.06%€0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.62%$0.26
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
30.12%$0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.19%$0.22
First Bank
First Bank
1.73%$0.06
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.04
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.30%HK$0.15
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
12.43%$1.12
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
39.75%$0.92
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
18.61%$0.60
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.04
Unicorn AIM VCT
Unicorn AIM VCT
24.53%£0.10
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
5.94%$0.22
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.82%$0.05
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
22.00%$0.51
Isa Energia Brasil SA
Isa Energia Brasil SA
7.35%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.14%R$0.79
Montepino Logística SOCIMI SA
Montepino Logística SOCIMI SA
3.07%€0.31
PCB Bancorp
PCB Bancorp
4.21%$0.20
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.68%$0.45
WSFS Financial Corp
WSFS Financial Corp
1.32%$0.15
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
8.32%$0.33
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
18.48%$1.91
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.58%$0.04
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.48%$0.36
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.85%A$0.02
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
25.39%R$0.05
Home Bancorp Inc
Home Bancorp Inc
2.19%$0.27
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.76%JP¥60
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.59%$0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.74%R$0.08
Scully Royalty Ltd
Scully Royalty Ltd
3.38%$0.26
Thai Steel Cable PCL
Thai Steel Cable PCL
9.45%THB 0.80
AOHATA Corp
AOHATA Corp
0.78%JP¥10
Banaras Beads Ltd
Banaras Beads Ltd
3.53%₹2.25
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.49%$0.20
Casa Holdings Ltd
Casa Holdings Ltd
1.90%SGD 0.01
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.42%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.41
Community West Bancshares
Community West Bancshares
2.76%$0.12
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.97%$0.03
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.98%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.30%$0.14
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.94%$0.17
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
8.35%JP¥2,995
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
6.61%R$0.95
GKE Corp Ltd
GKE Corp Ltd
2.56%SGD 0.00
Grape King Bio Ltd
Grape King Bio Ltd
5.05%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
6.37%CN¥0.88
HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist)
HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist)
0.37%€0.06
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.58%$0.06
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.47%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.08%₹8.50
Jindal Stainless Ltd
Jindal Stainless Ltd
0.54%₹1.00
LHN Ltd
LHN Ltd
4.12%SGD 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.51%$0.06
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
4.71%THB 8.00
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.48%SGD 0.02
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.05
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
6.10%NT$3.00
Vivendi SE ADR
Vivendi SE ADR
1.64%$5.98
Westports Holdings Bhd
Westports Holdings Bhd
4.99%MYR 0.11
Willis Lease Finance Corp
Willis Lease Finance Corp
0.68%$0.25

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