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
11.09%$0.08
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.38%$0.10
Siemens Healthineers AG
Siemens Healthineers AG
1.93%€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
3.20%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.09%$1.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.47%$0.57
Cheniere Energy Inc
Cheniere Energy Inc
0.85%$0.50
Foresight Solar Fund Limited
Foresight Solar Fund Limited
10.12%£0.02
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
129.22%$0.58
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
84.12%$0.19
Primary Health Properties PLC
Primary Health Properties PLC
7.07%£0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.41%$0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.35%$0.22
HSBC S&P 500 UCITS ETF
HSBC S&P 500 UCITS ETF
1.01%$0.31
Singapore Exchange Ltd
Singapore Exchange Ltd
2.60%SGD 0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
2.43%$0.23
California Water Service Group
California Water Service Group
2.52%$0.34
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
8.33%£0.07
APA Corp
APA Corp
5.69%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.99%$0.14
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.52%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.19%$0.44
DNO ASA
DNO ASA
10.03%NOK 0.31
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.50%$0.08
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
57.75%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
48.14%$0.28
Papa John's International Inc
Papa John's International Inc
4.56%$0.46
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
15.60%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.14%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.99%$0.10
HSBC MSCI Canada UCITS ETF
HSBC MSCI Canada UCITS ETF
1.82%$0.24
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
74.16%$0.27
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
69.31%$0.55
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
61.71%$0.43
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.35%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.78%$0.14
Lazard Inc
Lazard Inc
4.31%$0.50
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
64.21%$0.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.63%$0.03
Victrex PLC
Victrex PLC
6.58%£0.46
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
44.97%$0.39
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
8.82%£0.02
Care REIT PLC
Care REIT PLC
6.45%£0.02
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.83%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.66%$0.08
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.01%£0.01
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.71%£0.07
Gabelli Utility Trust
Gabelli Utility Trust
11.30%$0.05
Signet Jewelers Ltd
Signet Jewelers Ltd
1.93%$0.29
Grainger PLC
Grainger PLC
3.49%£0.05
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.71%$0.37
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.82%$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.63%$0.30
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
21.75%$0.57
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.76%$0.14
Tompkins Financial Corp
Tompkins Financial Corp
3.84%$0.62
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.62%$0.09
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.05%$0.07
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
121.14%$0.38
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
Midland States Bancorp Inc
Midland States Bancorp Inc
6.94%$0.31
Kodiak Gas Services Inc
Kodiak Gas Services Inc
5.07%$0.41
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.47%€0.37
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.30%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.17%$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.79%$0.09
Eagle Bancorp Inc
Eagle Bancorp Inc
3.52%$0.17
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.35%$0.13
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
3.95%£0.08
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
38.24%$0.92
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
30.96%$0.25
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.35%$0.26
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
10.64%$0.33
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
14.28%$1.12
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
20.92%$0.60
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.23%€4.50
HSBC MSCI USA UCITS ETF
HSBC MSCI USA UCITS ETF
0.81%$0.24
Inversa Prime Socimi SA Ordinary Shares
Inversa Prime Socimi SA Ordinary Shares
3.14%€0.12
Xingda International Holdings Ltd
Xingda International Holdings Ltd
11.21%HK$0.15
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
21.94%$1.91
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
7.41%$0.22
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.41%$0.22
First Bank
First Bank
1.59%$0.06
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.04%$0.04
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.04
PCB Bancorp
PCB Bancorp
3.95%$0.20
Unicorn AIM VCT
Unicorn AIM VCT
24.41%£0.10
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.70%$0.05
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.69%$0.51
Isa Energia Brasil SA
Isa Energia Brasil SA
7.39%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.99%R$0.79
Montepino Logística SOCIMI SA
Montepino Logística SOCIMI SA
3.16%€0.31
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.55%$0.45
WSFS Financial Corp
WSFS Financial Corp
1.24%$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.56%$0.04
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.26%$0.20
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.41%$0.36
Community West Bancshares
Community West Bancshares
2.61%$0.12
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.81%A$0.02
Home Bancorp Inc
Home Bancorp Inc
2.11%$0.27
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
8.64%JP¥60
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.54%$0.13
Scully Royalty Ltd
Scully Royalty Ltd
3.57%$0.26
Thai Steel Cable PCL
Thai Steel Cable PCL
8.63%THB 0.80
AOHATA Corp
AOHATA Corp
0.77%JP¥10
Banaras Beads Ltd
Banaras Beads Ltd
3.33%₹2.25
Casa Holdings Ltd
Casa Holdings Ltd
1.69%SGD 0.01
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.39%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.41
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.96%$0.03
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.95%$0.10
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.27%$0.14
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.90%$0.17
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
8.07%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
1.03%R$0.05
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
15.76%R$0.95
GKE Corp Ltd
GKE Corp Ltd
2.47%SGD 0.00
Grape King Bio Ltd
Grape King Bio Ltd
5.04%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
5.77%CN¥0.88
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
0.35%€0.06
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.56%$0.06
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.43%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.03%₹8.50
Jindal Stainless Ltd
Jindal Stainless Ltd
0.45%₹1.00
LHN Ltd
LHN Ltd
4.04%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
4.21%THB 8.00
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
3.90%SGD 0.02
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.69%$0.05
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.38%R$0.08
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.42%NT$3.00
Vivendi SE ADR
Vivendi SE ADR
1.49%$5.98
Westports Holdings Bhd
Westports Holdings Bhd
4.73%MYR 0.11
Willis Lease Finance Corp
Willis Lease Finance Corp
0.72%$0.25

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