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
9.94%$0.08
HSBC MSCI World UCITS ETF
1.20%$0.10
Siemens Healthineers AG
2.85%€0.95
Costco Wholesale Corp
0.64%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.16
Constellation Brands Inc Class A
3.18%$1.01
Primary Health Properties PLC
7.70%£0.02
Williams-Sonoma Inc
1.38%$0.57
Cheniere Energy Inc
0.89%$0.50
Foresight Solar Fund Limited
11.47%£0.02
YieldMax Universe Fund of Option Income ETFs
55.48%$0.19
YieldMax TSLA Option Income Strategy ETF
68.37%$2.90
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.25
Singapore Exchange Ltd
1.94%SGD 0.09
Baker Hughes Co Class A
1.60%$0.23
Aberdeen Asian Income Fund Limited
6.34%£0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.22
California Water Service Group
2.71%$0.34
HSBC S&P 500 UCITS ETF
0.90%$0.31
APA Corp
2.73%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
45.67%$0.14
DNO ASA
9.74%NOK 0.31
Calamos Dynamic Convertible and Income Fund
9.37%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
35.91%$0.28
Lazard Global Total Return and Income Fund Inc
10.54%$0.15
HSBC Multi Factor Worldwide Equity UCITS ETF
1.32%$0.08
JB Hunt Transport Services Inc
0.63%$0.44
Papa John's International Inc
6.06%$0.46
Victrex PLC
7.88%£0.46
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.16%$0.20
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.20
Calamos Strategic Total Return Fund
8.10%$0.10
HSBC MSCI Canada UCITS ETF
1.48%$0.24
YieldMax Bitcoin Option Income Strategy ETF
48.61%$2.75
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
63.23%$0.57
Defiance R2000 Target 30 Weekly Distribution ETF
30.64%$0.27
YieldMax GOOGL Option Income Strategy ETF
36.50%$0.39
Calamos Convertible & High Income Fund
9.39%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.03
Gabelli Dividend & Income Trust
6.05%$0.14
YieldMax Innovation Option Income Strategy ETF
45.05%$2.13
CQS New City High Yield Fund Ltd
8.62%£0.01
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.49%$0.24
Lazard Inc
4.52%$0.50
M&G Credit Income Investment Trust PLC
7.65%£0.02
Gabelli Utility Trust
9.33%$0.05
Grainger PLC
5.01%£0.05
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Calamos Global Total Return Fund
8.46%$0.08
YieldMax AI & Tech Portfolio Option Income ETF
42.69%$0.33
HSBC MSCI JAPAN UCITS ETF
1.50%$0.37
Artesian Resources Corp Class A
3.79%$0.30
Signet Jewelers Ltd
1.57%$0.29
Edinburgh Investment Trust PLC
3.83%£0.07
Kodiak Gas Services Inc
3.65%$0.41
Calamos Global Dynamic Income Fund
8.45%$0.05
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Calamos L/S Equity & Dynamic Inc Trust
13.04%$0.14
Care REIT PLC
0.00%£0.02
Mueller Water Products Inc Class A shares
1.15%$0.07
Tompkins Financial Corp
2.80%$0.62
YieldMax Short TSLA Option Income Strategy ETF
45.34%$3.81
Gabelli Global Utility & Income Trust
6.81%$0.10
Hollywood Bowl Group PLC
4.96%£0.08
YieldMax SNOW Option Income Strategy ETF
80.33%$0.92
BNY Mellon High Yield Strategies Fund
8.94%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.98%$0.09
Midland States Bancorp Inc
4.10%$0.31
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.30%€0.37
Inversa Prime Socimi SA
52.03%€0.12
YieldMax Dorsey Wright Featured 5 Income ETF
65.81%$1.91
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.61%$1.12
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.17%$0.22
YieldMax TSM Option Income Strategy ETF
51.28%$0.60
GAMCO Natural Resources Gold & Income Trust
9.95%$0.04
First Commonwealth Financial Corp
2.70%$0.13
Eagle Bancorp Inc
0.14%$0.17
YieldMax XOM Option Income Strategy ETF
34.06%$0.25
Xingda International Holdings Ltd
21.89%HK$0.15
HSBC MSCI USA QUALITY UCITS ETF
0.70%$0.24
NT World High Dividend Select Equity FGR Feeder Fund CL G
1.85%€0.38
Orrstown Financial Services Inc
2.95%$0.26
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.48%$0.04
Capitol Federal Financial Inc
3.88%$0.09
First Bank
2.00%$0.06
Unicorn AIM VCT
42.49%£0.10
ACATIS Value und Dividende A
2.29%€4.50
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.34
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.90%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.99%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.54%$0.51
Montepino Logística SOCIMI SA
0.02%€0.31
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
1.21%€0.23
Willis Lease Finance Corp
2.33%$0.25
AllianceBernstein National Municipal Income Fund
6.11%$0.04
Isa Energia Brasil SA
8.69%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
10.20%R$0.79
Kawaguchi Chemical Industry Co Ltd
3.98%JP¥60
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 A EUR Units
1.35%€0.20
PCB Bancorp
3.27%$0.20
Scully Royalty Ltd
0.00%$0.26
Thai Steel Cable PCL
7.89%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.45
WSFS Financial Corp
1.03%$0.15
Casa Holdings Ltd
4.41%SGD 0.01
Citizens Community Bancorp Inc
0.45%$0.36
Community West Bancshares
1.92%$0.12
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.72%$0.14
Euroz Hartleys Group Ltd
7.54%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
0.30%€0.06
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.50%$0.06
Jindal Stainless Ltd
0.42%₹1.00
Nicholas Fixed Income Alternative ETF
8.09%$0.13
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.15%€0.42
Park-Ohio Holdings Corp
1.30%$0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.99%R$0.08
Airports Of Thailand PLC ADR
1.48%$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
1.84%₹2.25
Bankwell Financial Group Inc
1.29%$0.20
Capital Properties Inc Class A
2.53%$0.07
Clean Science and Technology Ltd
0.83%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.33%R$0.41
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Dimensional California Municipal Bond ETF
2.73%$0.10
Dimensional Core Fixed Income ETF
4.55%$0.14
Dimensional Global Core Plus Fixed Income ETF
9.59%$0.02
Dimensional Global Credit ETF
8.20%$0.19
Dimensional Global Sustainability Fixed Income ETF
9.44%$0.03
Dimensional Inflation-Protected Securities ETF
1.15%$0.03
Dimensional International Core Fixed Income ETF
4.17%$0.02
Dimensional National Municipal Bond ETF
0.70%$0.10
Dimensional Short-Duration Fixed Income ETF
1.27%$0.14
Dimensional Ultrashort Fixed Income ETF
3.96%$0.17
Enex Infrastructure Investment Corp Units
9.19%JP¥2,995
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.10%R$0.05
GKE Corp Ltd
5.41%SGD 0.00
Grape King Bio Ltd
6.55%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.39%CN¥0.88
Home Bancorp Inc
1.85%$0.27
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.36%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹8.50
LHN Ltd
3.57%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
9.84%THB 8.00
Nam Lee Pressed Metal Industries Ltd
4.45%SGD 0.02
Peapack Gladstone Financial Corp
0.43%$0.05
QinetiQ Group PLC ADR
2.42%$0.14
Sino-American Silicon Products Inc
1.72%NT$3.00
Smiths News PLC ADR
54.54%$1.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.56
Vivendi SE ADR
2.23%$5.98
WCF Bancorp Inc
0.00%$0.05
Westports Holdings Bhd
3.53%MYR 0.11

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