Dividend Calendar 21 February 2025

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.61%$0.08
HSBC MSCI World UCITS ETF
1.20%$0.10
Siemens Healthineers AG
3.07%€0.95
Costco Wholesale Corp
0.56%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.02%$0.16
Constellation Brands Inc Class A
2.73%$1.01
Primary Health Properties PLC
7.97%£0.02
Williams-Sonoma Inc
1.69%$0.57
Cheniere Energy Inc
0.99%$0.50
Foresight Solar Fund Limited
12.60%£0.02
YieldMax Universe Fund of Option Income ETFs
57.77%$0.19
YieldMax TSLA Option Income Strategy ETF
51.11%$2.90
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.75%$0.25
Singapore Exchange Ltd
2.07%SGD 0.09
Baker Hughes Co Class A
1.38%$0.23
Aberdeen Asian Income Fund Limited
6.09%£0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.83%$0.22
California Water Service Group
3.14%$0.34
HSBC S&P 500 UCITS ETF
0.87%$0.31
YieldMax Magnificent 7 Fund of Option Income ETFs
45.77%$0.14
APA Corp
2.54%$0.25
Calamos Dynamic Convertible and Income Fund
9.86%$0.20
DNO ASA
8.47%NOK 0.31
Roundhill Bitcoin Covered Call Strategy ETF
37.61%$0.28
Lazard Global Total Return and Income Fund Inc
10.65%$0.15
Papa John's International Inc
5.69%$0.46
HSBC Multi Factor Worldwide Equity UCITS ETF
1.34%$0.08
JB Hunt Transport Services Inc
0.69%$0.44
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.52%$0.20
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.15%$0.20
Victrex PLC
9.76%£0.46
Calamos Strategic Total Return Fund
7.32%$0.10
Calamos Convertible Opportunities and Income Fund
9.50%$0.10
YieldMax Bitcoin Option Income Strategy ETF
59.70%$2.75
HSBC MSCI Canada UCITS ETF
1.43%$0.24
Defiance R2000 Target 30 Weekly Distribution ETF
29.36%$0.27
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
58.08%$0.57
Calamos Convertible & High Income Fund
9.72%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
6.93%$0.03
YieldMax Innovation Option Income Strategy ETF
63.67%$2.13
Gabelli Dividend & Income Trust
6.20%$0.14
M&G Credit Income Investment Trust PLC
7.71%£0.02
YieldMax GOOGL Option Income Strategy ETF
53.76%$0.39
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.71%$0.24
Lazard Inc
4.24%$0.50
CQS New City High Yield Fund Ltd
6.95%£0.01
Gabelli Utility Trust
9.71%$0.05
Grainger PLC
5.85%£0.05
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Calamos Global Total Return Fund
7.30%$0.08
Artesian Resources Corp Class A
4.04%$0.30
Signet Jewelers Ltd
1.78%$0.29
HSBC MSCI JAPAN UCITS ETF
1.58%$0.37
YieldMax AI & Tech Portfolio Option Income ETF
35.38%$0.33
Edinburgh Investment Trust PLC
3.96%£0.07
Calamos Global Dynamic Income Fund
7.10%$0.05
Kodiak Gas Services Inc
2.84%$0.41
AllianceBernstein Global High Income Fund Inc.
7.69%$0.07
Calamos L/S Equity & Dynamic Inc Trust
12.90%$0.14
Care REIT PLC
0.00%£0.02
Tompkins Financial Corp
3.18%$0.62
Mueller Water Products Inc Class A shares
1.12%$0.07
YieldMax Short TSLA Option Income Strategy ETF
68.14%$3.81
BNY Mellon High Yield Strategies Fund
8.64%$0.02
Gabelli Global Utility & Income Trust
6.83%$0.10
Midland States Bancorp Inc
4.77%$0.31
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.34%€0.37
YieldMax S&P 500 0DTE Covered Call Strategy ETF
29.03%$0.22
YieldMax SNOW Option Income Strategy ETF
60.18%$0.92
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.75%$0.09
Hollywood Bowl Group PLC
5.24%£0.08
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.33%$1.12
YieldMax TSM Option Income Strategy ETF
53.51%$0.60
Inversa Prime Socimi SA
74.69%€0.15
YieldMax Dorsey Wright Featured 5 Income ETF
59.06%$1.91
GAMCO Natural Resources Gold & Income Trust
9.72%$0.04
First Commonwealth Financial Corp
3.00%$0.13
Eagle Bancorp Inc
0.16%$0.17
YieldMax XOM Option Income Strategy ETF
38.10%$0.25
Orrstown Financial Services Inc
3.76%$0.26
HSBC MSCI USA QUALITY UCITS ETF
0.75%$0.24
NT World High Dividend Select Equity FGR Feeder Fund CL G
2.06%€0.38
Xingda International Holdings Ltd
20.83%HK$0.15
Capitol Federal Financial Inc
4.57%$0.09
First Bank
2.32%$0.06
Unicorn AIM VCT
39.39%£0.10
ACATIS Value und Dividende A
2.44%€4.50
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.49%$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.54%$0.34
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.62%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.13%$0.51
Montepino Logística SOCIMI SA
4.72%€0.38
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units
1.29%€0.23
AllianceBernstein National Municipal Income Fund
6.08%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.36%$0.05
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist)
0.53%$0.06
Isa Energia Brasil SA
8.07%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
9.44%R$0.79
Kawaguchi Chemical Industry Co Ltd
4.17%JP¥60
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.58%€0.42
PCB Bancorp
3.78%$0.20
Scully Royalty Ltd
0.00%$0.26
Thai Steel Cable PCL
8.32%THB 0.80
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.10%$0.45
Willis Lease Finance Corp
0.89%$0.25
WSFS Financial Corp
1.11%$0.15
Casa Holdings Ltd
4.17%SGD 0.01
Citizens Community Bancorp Inc
0.51%$0.36
Community West Bancshares
2.03%$0.12
Euroz Hartleys Group Ltd
8.66%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
Jindal Stainless Ltd
0.41%₹1.00
Nicholas Fixed Income Alternative ETF
8.04%$0.13
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.64%€0.20
Park-Ohio Holdings Corp
1.67%$0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.01%R$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.56
Airports Of Thailand PLC ADR
1.60%$0.23
AOHATA Corp
0.00%JP¥10
Baker Hughes Co Cedear
0.00%ARS 0.03
Banaras Beads Ltd
2.04%₹2.25
Bankwell Financial Group Inc
1.54%$0.20
Clean Science and Technology Ltd
0.80%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.41
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Dimensional California Municipal Bond ETF
2.58%$0.10
Dimensional Core Fixed Income ETF
4.37%$0.14
Dimensional Global Core Plus Fixed Income ETF
6.92%$0.02
Dimensional Global Credit ETF
5.85%$0.19
Dimensional Global Sustainability Fixed Income ETF
9.74%$0.03
Dimensional Inflation-Protected Securities ETF
1.11%$0.03
Dimensional International Core Fixed Income ETF
10.41%$0.02
Dimensional National Municipal Bond ETF
0.69%$0.10
Dimensional Short-Duration Fixed Income ETF
1.26%$0.14
Dimensional Ultrashort Fixed Income ETF
4.23%$0.17
Enex Infrastructure Investment Corp Units
6.86%JP¥2,995
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.65%R$0.05
GKE Corp Ltd
5.12%SGD 0.00
Grape King Bio Ltd
6.21%NT$2.70
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.35%CN¥0.88
Home Bancorp Inc
2.08%$0.27
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.36%$0.18
J.B. Chemicals & Pharmaceuticals Ltd
0.97%₹8.50
LHN Ltd
3.10%SGD 0.01
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Mid-Southern Bancorp Inc
1.36%$0.06
Muramoto Electron (Thailand) PCL
10.71%THB 8.00
Nam Lee Pressed Metal Industries Ltd
4.31%SGD 0.02
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.26%€0.22
Peapack Gladstone Financial Corp
0.47%$0.05
QinetiQ Group PLC ADR
2.42%$0.14
Sino-American Silicon Products Inc
3.08%NT$3.00
Smiths News PLC ADR
57.36%$1.34
Vivendi SE ADR
1.80%$5.98
Westports Holdings Bhd
3.99%MYR 0.11

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