Dividend Calendar 21 February 2025

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.52%$0.08
HSBC MSCI World UCITS ETF
1.23%$0.10
Siemens Healthineers AG
2.92%€0.95
Costco Wholesale Corp
0.58%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.16
Constellation Brands Inc Class A
2.58%$1.01
Primary Health Properties PLC
7.63%£0.02
Williams-Sonoma Inc
1.56%$0.57
Cheniere Energy Inc
0.91%$0.50
Foresight Solar Fund Limited
12.65%£0.02
YieldMax Universe Fund of Option Income ETFs
51.40%$0.19
YieldMax TSLA Option Income Strategy ETF
53.86%$2.90
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
25.37%$0.25
Singapore Exchange Ltd
2.11%SGD 0.09
Aberdeen Asian Income Fund Limited
6.23%£0.07
Baker Hughes Co Class A
1.49%$0.23
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.38%$0.22
HSBC S&P 500 UCITS ETF
0.90%$0.31
California Water Service Group
2.83%$0.34
APA Corp
2.63%$0.25
YieldMax Magnificent 7 Fund of Option Income ETFs
36.50%$0.14
Calamos Dynamic Convertible and Income Fund
9.61%$0.20
Roundhill Bitcoin Covered Call Strategy ETF
37.75%$0.28
DNO ASA
9.04%NOK 0.31
Lazard Global Total Return and Income Fund Inc
10.76%$0.15
HSBC Multi Factor Worldwide Equity UCITS ETF
1.37%$0.08
Papa John's International Inc
4.90%$0.46
JB Hunt Transport Services Inc
0.72%$0.44
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.40%$0.20
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
36.49%$0.20
Calamos Strategic Total Return Fund
7.58%$0.10
Victrex PLC
9.21%£0.46
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
HSBC MSCI Canada UCITS ETF
1.43%$0.24
YieldMax Bitcoin Option Income Strategy ETF
58.00%$2.75
Defiance R2000 Target 30 Weekly Distribution ETF
30.52%$0.27
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
57.07%$0.57
GAMCO Global Gold, Natural Resources & Income Trust
6.63%$0.03
Calamos Convertible & High Income Fund
9.71%$0.10
YieldMax Innovation Option Income Strategy ETF
47.00%$2.13
Gabelli Dividend & Income Trust
6.11%$0.14
M&G Credit Income Investment Trust PLC
7.61%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.61%$0.24
YieldMax GOOGL Option Income Strategy ETF
35.35%$0.39
Gabelli Utility Trust
9.69%$0.05
Lazard Inc
4.22%$0.50
Grainger PLC
5.29%£0.05
CQS New City High Yield Fund Ltd
8.76%£0.01
Thornburg Income Builder Opportunities Trust
5.64%$0.10
Calamos Global Total Return Fund
7.59%$0.08
Signet Jewelers Ltd
1.53%$0.29
YieldMax AI & Tech Portfolio Option Income ETF
32.96%$0.33
Artesian Resources Corp Class A
3.99%$0.30
Calamos Global Dynamic Income Fund
7.35%$0.05
Edinburgh Investment Trust PLC
3.78%£0.07
HSBC MSCI JAPAN UCITS ETF
1.64%$0.37
Calamos L/S Equity & Dynamic Inc Trust
12.07%$0.14
Care REIT PLC
0.00%£0.02
AllianceBernstein Global High Income Fund Inc.
7.52%$0.07
Kodiak Gas Services Inc
3.40%$0.41
Tompkins Financial Corp
3.20%$0.62
YieldMax Short TSLA Option Income Strategy ETF
65.28%$3.81
Mueller Water Products Inc Class A shares
1.02%$0.07
Gabelli Global Utility & Income Trust
6.69%$0.10
BNY Mellon High Yield Strategies Fund
8.62%$0.02
Midland States Bancorp Inc
5.61%$0.31
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.40%€0.37
YieldMax S&P 500 0DTE Covered Call Strategy ETF
33.35%$0.22
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.26%$0.09
Hollywood Bowl Group PLC
4.99%£0.08
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.42%$1.12
Inversa Prime Socimi SA
72.83%€0.15
YieldMax Dorsey Wright Featured 5 Income ETF
57.74%$1.91
YieldMax SNOW Option Income Strategy ETF
64.77%$0.92
YieldMax TSM Option Income Strategy ETF
43.49%$0.60
GAMCO Natural Resources Gold & Income Trust
8.85%$0.04
Eagle Bancorp Inc
0.15%$0.17
First Commonwealth Financial Corp
3.01%$0.13
YieldMax XOM Option Income Strategy ETF
39.63%$0.25
HSBC MSCI USA QUALITY UCITS ETF
0.77%$0.24
NT World High Dividend Select Equity FGR Feeder Fund CL G
2.13%€0.38
Orrstown Financial Services Inc
3.68%$0.26
Xingda International Holdings Ltd
20.97%HK$0.15
Capitol Federal Financial Inc
4.40%$0.09
Unicorn AIM VCT
39.36%£0.10
ACATIS Value und Dividende A
2.48%€4.50
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.54%$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.05%$0.34
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.64%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.93%$0.51
First Bank
2.17%$0.06
Montepino Logística SOCIMI SA
4.45%€0.38
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
1.30%€0.23
PCB Bancorp
3.71%$0.20
AllianceBernstein National Municipal Income Fund
5.30%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.24%$0.05
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.53%$0.06
Isa Energia Brasil SA
7.02%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
8.12%R$0.79
Kawaguchi Chemical Industry Co Ltd
4.02%JP¥60
Scully Royalty Ltd
0.00%$0.26
Thai Steel Cable PCL
5.48%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.10%$0.45
Willis Lease Finance Corp
0.83%$0.25
WSFS Financial Corp
1.09%$0.15
Casa Holdings Ltd
4.72%SGD 0.01
Citizens Community Bancorp Inc
0.51%$0.36
Community West Bancshares
1.99%$0.12
Euroz Hartleys Group Ltd
8.40%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
0.32%€0.06
Jindal Stainless Ltd
0.39%₹1.00
Nicholas Fixed Income Alternative ETF
7.95%$0.13
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.58%€0.42
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.65%€0.20
Park-Ohio Holdings Corp
1.84%$0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.40%R$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.56
AOHATA Corp
0.00%JP¥10
Baker Hughes Co Cedear
0.00%ARS 0.03
Banaras Beads Ltd
2.01%₹2.25
Bankwell Financial Group Inc
1.62%$0.20
Clean Science and Technology Ltd
0.75%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.66%R$0.41
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Dimensional California Municipal Bond ETF
2.72%$0.10
Dimensional Core Fixed Income ETF
4.44%$0.14
Dimensional Global Core Plus Fixed Income ETF
11.99%$0.02
Dimensional Global Credit ETF
8.49%$0.19
Dimensional Global Sustainability Fixed Income ETF
9.64%$0.03
Dimensional Inflation-Protected Securities ETF
1.10%$0.03
Dimensional International Core Fixed Income ETF
10.37%$0.02
Dimensional National Municipal Bond ETF
0.69%$0.10
Dimensional Short-Duration Fixed Income ETF
1.25%$0.14
Dimensional Ultrashort Fixed Income ETF
4.06%$0.17
Enex Infrastructure Investment Corp Units
6.80%JP¥2,995
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
4.94%R$0.05
GKE Corp Ltd
4.94%SGD 0.00
Grape King Bio Ltd
5.49%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.06%CN¥0.88
Home Bancorp Inc
2.06%$0.27
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.37%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
1.04%₹8.50
LHN Ltd
4.92%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Mid-Southern Bancorp Inc
1.35%$0.06
Muramoto Electron (Thailand) PCL
11.41%THB 8.00
Nam Lee Pressed Metal Industries Ltd
4.11%SGD 0.02
Peapack Gladstone Financial Corp
0.50%$0.05
Sino-American Silicon Products Inc
3.57%NT$3.00
Vivendi SE ADR
1.86%$5.98
Westports Holdings Bhd
4.32%MYR 0.11

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