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
12.39%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.61%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
2.15%€0.95
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.42%$0.16
Williams-Sonoma Inc
Williams-Sonoma Inc
1.80%$0.57
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.32%$1.01
Cheniere Energy Inc
Cheniere Energy Inc
1.01%$0.50
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.51%£0.02
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
152.13%$0.58
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
98.15%$0.19
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
41.53%$0.25
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.17%$0.31
Primary Health Properties PLC
Primary Health Properties PLC
7.46%£0.02
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
25.19%$0.22
Singapore Exchange Ltd
Singapore Exchange Ltd
2.76%SGD 0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
2.60%$0.23
California Water Service Group
California Water Service Group
2.48%$0.34
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
7.40%£0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
APA Corp
APA Corp
6.59%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
12.53%$0.15
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
50.21%$0.14
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.31%$0.44
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.73%$0.08
Papa John's International Inc
Papa John's International Inc
5.06%$0.46
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
62.81%$0.20
DNO ASA
DNO ASA
10.60%NOK 0.31
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
55.17%$0.28
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
14.13%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.65%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.71%$0.10
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
2.07%$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.74%$0.10
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
78.09%$0.27
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.77%$0.14
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.91%$0.03
Lazard Inc
Lazard Inc
5.68%$0.50
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
69.04%$0.24
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
72.04%$0.43
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
74.92%$0.55
Care REIT PLC
Care REIT PLC
6.42%£0.02
Victrex PLC
Victrex PLC
7.56%£0.46
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10.40%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
48.66%$0.39
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.91%£0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.75%£0.01
Gabelli Utility Trust
Gabelli Utility Trust
12.12%$0.05
Grainger PLC
Grainger PLC
3.81%£0.05
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.99%$0.37
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Signet Jewelers Ltd
Signet Jewelers Ltd
2.33%$0.29
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10.45%$0.05
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.98%£0.02
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.75%$0.30
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.84%$0.07
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
27.69%$0.09
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.07
Tompkins Financial Corp
Tompkins Financial Corp
4.27%$0.62
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
17.77%$0.57
Midland States Bancorp Inc
Midland States Bancorp Inc
7.75%$0.31
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.59%€0.37
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.01%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.72%$0.10
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
79.15%$0.38
Eagle Bancorp Inc
Eagle Bancorp Inc
3.40%$0.17
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.68%$0.13
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.83%£0.08
Kodiak Gas Services Inc
Kodiak Gas Services Inc
5.24%$0.41
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.37%€4.50
HSBC MSCI USA UCITS ETF
HSBC MSCI USA UCITS ETF
0.94%$0.24
Inversa Prime Socimi SA Ordinary Shares
Inversa Prime Socimi SA Ordinary Shares
25.67%€0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.89%$0.26
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
30.02%$0.25
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6.48%$0.09
First Bank
First Bank
1.77%$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
10.32%HK$0.15
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
19.98%$0.60
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
17.05%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.70%$0.51
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
7.81%$0.33
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
10.57%$1.12
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
3.99%$0.22
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
43.20%$0.92
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.53%CA$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
16.03%$0.05
Isa Energia Brasil SA
Isa Energia Brasil SA
7.75%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.68%R$0.79
Montepino Logística SOCIMI SA
Montepino Logística SOCIMI SA
3.07%€0.31
PCB Bancorp
PCB Bancorp
4.70%$0.20
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.68%$0.45
Unicorn AIM VCT
Unicorn AIM VCT
23.18%£0.10
WSFS Financial Corp
WSFS Financial Corp
1.29%$0.15
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
14.71%$1.91
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.38%$0.04
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.69%$0.36
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.62%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
24.21%R$0.05
Home Bancorp Inc
Home Bancorp Inc
2.57%$0.27
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
9.31%JP¥60
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.58%$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
3.27%$0.26
Thai Steel Cable PCL
Thai Steel Cable PCL
9.38%THB 0.80
Westports Holdings Bhd
Westports Holdings Bhd
4.57%MYR 0.11
AOHATA Corp
AOHATA Corp
0.78%JP¥10
Banaras Beads Ltd
Banaras Beads Ltd
3.33%₹2.25
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.86%$0.20
Casa Holdings Ltd
Casa Holdings Ltd
1.92%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
2.20%R$0.41
Community West Bancshares
Community West Bancshares
2.88%$0.12
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.90%$0.03
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.93%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.28%$0.14
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.91%$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
2.53%SGD 0.00
Grape King Bio Ltd
Grape King Bio Ltd
4.86%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
5.55%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)
0.60%$0.06
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.50%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.11%₹8.50
Jindal Stainless Ltd
Jindal Stainless Ltd
0.54%₹1.00
LHN Ltd
LHN Ltd
4.44%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
1.53%$0.06
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
4.80%THB 8.00
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.62%SGD 0.02
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.79%$0.05
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.58%NT$3.00
Vivendi SE ADR
Vivendi SE ADR
10.62%$5.98
Willis Lease Finance Corp
Willis Lease Finance Corp
0.74%$0.25

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