Dividend Calendar 21 February 2025

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
2.49%€0.95
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.92%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.07%$1.01
Primary Health Properties PLC
Primary Health Properties PLC
7.64%£0.02
Cheniere Energy Inc
Cheniere Energy Inc
0.88%$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.36%$0.57
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.66%£0.02
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
44.01%$0.19
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53.77%$2.90
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.44%$0.25
Singapore Exchange Ltd
Singapore Exchange Ltd
1.41%SGD 0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
1.47%$0.23
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.21%£0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.44%$0.22
California Water Service Group
California Water Service Group
2.82%$0.34
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
0.87%$0.31
APA Corp
APA Corp
2.28%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.25%$0.14
DNO ASA
DNO ASA
9.22%NOK 0.31
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.24%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.06%$0.28
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.25%$0.15
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.28%$0.08
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.44
Papa John's International Inc
Papa John's International Inc
7.72%$0.46
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.31%$0.20
Victrex PLC
Victrex PLC
7.33%£0.46
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.08%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.10
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41.59%$2.75
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.40%$0.24
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.46%$0.39
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.81%$0.10
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.52%$0.57
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.24%$0.27
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.92%$0.14
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.72%£0.02
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.92%£0.01
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23.94%$2.13
Gabelli Utility Trust
Gabelli Utility Trust
9.19%$0.05
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.24
Lazard Inc
Lazard Inc
4.53%$0.50
Grainger PLC
Grainger PLC
4.65%£0.05
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.63%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.08
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.45%$0.37
Signet Jewelers Ltd
Signet Jewelers Ltd
1.79%$0.29
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.81%$0.33
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.30
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.72%£0.07
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.38%$0.41
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.76%$0.07
Care REIT PLC
Care REIT PLC
0.00%£0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.17%$0.07
Tompkins Financial Corp
Tompkins Financial Corp
2.94%$0.62
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.64%$0.14
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.20%$3.81
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.83%$0.10
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.92%£0.08
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
83.24%$0.92
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.86%$0.09
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.29%€0.37
Inversa Prime Socimi SA
Inversa Prime Socimi SA
50.66%€0.12
Midland States Bancorp Inc
Midland States Bancorp Inc
4.07%$0.31
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.11%$1.91
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.66%$1.12
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.02%$0.22
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
49.27%$0.60
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.84%$0.04
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.13
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.17
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23.58%HK$0.15
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.74%$0.25
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.25%€4.50
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.68%$0.24
NT World High Dividend Select Equity FGR Feeder Fund CL G
NT World High Dividend Select Equity FGR Feeder Fund CL G
1.83%€0.38
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.07%$0.26
Unicorn AIM VCT
Unicorn AIM VCT
44.51%£0.10
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.48%$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.02%$0.09
First Bank
First Bank
1.98%$0.06
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-
5.91%$0.34
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.02%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.07%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.10%$0.51
Montepino Logística SOCIMI SA
Montepino Logística SOCIMI SA
0.02%€0.31
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.25%€0.22
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
1.20%€0.23
Willis Lease Finance Corp
Willis Lease Finance Corp
0.98%$0.25
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.89%$0.04
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.79
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.88%JP¥60
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.34%€0.20
PCB Bancorp
PCB Bancorp
3.40%$0.20
Thai Steel Cable PCL
Thai Steel Cable PCL
7.81%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.13%$0.45
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.15
Casa Holdings Ltd
Casa Holdings Ltd
4.37%SGD 0.01
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.99%$0.36
Community West Bancshares
Community West Bancshares
1.85%$0.12
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.97%$0.14
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.49%A$0.02
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
0.00%€0.06
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.00%$0.06
Jindal Stainless Ltd
Jindal Stainless Ltd
0.57%₹1.00
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.08%$0.13
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.10%€0.42
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.09%$0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.93%R$0.08
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.26
Airports Of Thailand PLC ADR
Airports Of Thailand PLC ADR
1.28%$0.23
AOHATA Corp
AOHATA Corp
0.00%JP¥10
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.90%$0.30
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0.00%ARS 0.03
Banaras Beads Ltd
Banaras Beads Ltd
0.00%₹2.25
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.21%$0.20
Capital Properties Inc Class A
Capital Properties Inc Class A
2.40%$0.07
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.73%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.49%R$0.41
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.66%$0.10
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.41%$0.14
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.60%$0.02
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.22%$0.19
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.46%$0.03
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.03
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.71%$0.02
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.14
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.91%$0.17
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.08%€0.06
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
9.36%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
9.06%R$0.05
GKE Corp Ltd
GKE Corp Ltd
2.31%SGD 0.00
Grape King Bio Ltd
Grape King Bio Ltd
6.65%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2.98%CN¥0.88
Home Bancorp Inc
Home Bancorp Inc
1.89%$0.27
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.00%$0.18
Indian Toners & Developers Ltd
Indian Toners & Developers Ltd
2.52%₹0.90
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.90%₹8.50
LHN Ltd
LHN Ltd
3.60%SGD 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.06
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9.99%THB 8.00
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
5.09%SGD 0.02
Nicco Parks & Resorts Ltd
Nicco Parks & Resorts Ltd
0.62%₹0.25
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2.11%$0.14
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.92%NT$3.00
Smiths News PLC ADR
Smiths News PLC ADR
53.12%$1.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.56
Vivendi SE ADR
Vivendi SE ADR
2.54%$5.98
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Westports Holdings Bhd
Westports Holdings Bhd
4.00%MYR 0.11

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