Dividend Calendar 06 January 2025

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.36%$1.36
TotalEnergies SE
TotalEnergies SE
4.60%€0.79
Walmart Inc
Walmart Inc
0.95%$0.21
H&R Block Inc
H&R Block Inc
4.08%$0.38
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19.45%$0.73
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.72
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.47%$71.11
One Liberty Properties Inc
One Liberty Properties Inc
7.75%$0.45
Tate & Lyle PLC
Tate & Lyle PLC
3.53%£0.06
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.91%$0.18
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.98%$0.90
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.16%£0.06
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.08
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.50
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.21%$0.31
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.59%$0.35
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
42.92%$2.51
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$25.00
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
77.02%$3.59
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37.43%$0.44
Globe Life Inc
Globe Life Inc
0.81%$0.24
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
65.03%$0.35
Toromont Industries Ltd
Toromont Industries Ltd
1.15%CA$0.48
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.64
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.33%$0.00
CoinShares International Ltd
CoinShares International Ltd
0.70%SEK 0.03
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
86.91%$2.50
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.95%$0.20
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
41.55%CA$0.30
Leon's Furniture Ltd
Leon's Furniture Ltd
3.96%CA$0.20
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
38.00%$0.45
BRT Apartments Corp
BRT Apartments Corp
7.03%$0.25
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.40%€0.49
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
37.11%CA$0.04
Singapore Telecommunications Ltd THDR
Singapore Telecommunications Ltd THDR
3.76%THB 0.21
Elme Communities
Elme Communities
0.00%$0.18
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.46%$0.03
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
20.95%CA$0.09
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.70%$0.27
Vedanta Ltd
Vedanta Ltd
8.72%₹8.50
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
45.15%$5.06
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 3.10
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.35
Independent Bank Corp
Independent Bank Corp
3.21%$0.57
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19.55%$0.30
Araxi Ltd
Araxi Ltd
8.20%ZAR 0.05
Korea Fund Inc
Korea Fund Inc
2.10%$0.45
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.47%$0.31
Foschini Group Ltd
Foschini Group Ltd
5.18%ZAR 1.60
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.78%€0.10
United Community Banks Inc
United Community Banks Inc
2.94%$0.24
Vestis Corp
Vestis Corp
0.00%$0.04
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.93%$0.03
Bank First Corp
Bank First Corp
1.41%$0.45
Collins Foods Ltd
Collins Foods Ltd
3.50%A$0.11
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
29.03%$0.73
John Deere Capital Corp. 3,05% 18/28
John Deere Capital Corp. 3,05% 18/28
3.11%$0.02
Matrix IT Ltd
Matrix IT Ltd
3.44%₪0.76
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.17%R$0.00
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%$0.15
Ameris Bancorp
Ameris Bancorp
0.94%$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.84%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.59%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.28%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.30%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.87%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.66%$0.14
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.60%CN¥0.06
CME Group Inc ADR
CME Group Inc ADR
1.32%R$0.24
CSU Digital SA
CSU Digital SA
16.81%R$0.18
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.55%$0.35
Global Payments Inc BRDR
Global Payments Inc BRDR
0.80%R$0.27
MBSB Bhd
MBSB Bhd
3.68%MYR 0.03
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.69%€0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.95%$0.02
Purpose Cash Management Fund ETF Units
Purpose Cash Management Fund ETF Units
2.73%$0.35
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.94%CA$0.10
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.40%R$2.69
Vittia SA
Vittia SA
3.33%R$0.13
Admiral Group PLC 8,5% 23/34
Admiral Group PLC 8,5% 23/34
7.74%£0.04
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.47%SAR 0.11
Alupar Investimento SA
Alupar Investimento SA
2.26%R$0.07
Alupar Investimento SA
Alupar Investimento SA
2.47%R$0.07
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.56%R$0.22
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)
6.79%€13.56
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
6.67%$14.84
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.52%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$0.16
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)
5.67%€9.12
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
3.15%€0.33
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
3.09%€6.70
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
3.16%€6.69
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.25%$0.15
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
3.11%€9.22
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
3.12%€10.00
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.08%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.94%$0.10
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.10
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.10
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)
2.89%€6.57
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.58%€0.20
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)
3.79%€12.59
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
3.87%€11.23
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
4.11%€18.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.67%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.76%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.95%$0.25
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.25
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
6.24%$0.22
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.03
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.28%€0.19
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.91%$0.23
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.23
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.57%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.79%$0.33
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.03
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.28
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.46%$0.67
Bayer AG 0,75% 20/27
Bayer AG 0,75% 20/27
0.76%€0.01
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
2.88%$0.34
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7.14%$0.46
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7.12%$0.31
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.94%$0.04
Danya Cebus Ltd
Danya Cebus Ltd
3.44%₪1.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.81%R$0.13
Fortive Corp BRDR
Fortive Corp BRDR
0.30%R$0.17
Franklin Income Focus ETF
Franklin Income Focus ETF
5.35%$0.12
Garmin Ltd BRDR
Garmin Ltd BRDR
1.53%R$0.29
Hamamatsu Photonics KK ADR
Hamamatsu Photonics KK ADR
1.78%$0.06
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.52%R$0.14
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.14%R$0.03
HVC Investment and Technology JSC
HVC Investment and Technology JSC
0.00%₫255
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.71%$0.03
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.27%$1.11
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.94%$1.08
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.09
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.64%$1.03
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.24%$1.03
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.98%$0.92
LifeX Durable Income ETF
LifeX Durable Income ETF
5.69%$0.92
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.23%R$0.08
Neoenergia SA ADR
Neoenergia SA ADR
0.00%$0.11
Neoenergia SA ADR
Neoenergia SA ADR
0.00%$0.19
Neoenergia SA ADR
Neoenergia SA ADR
0.00%$0.16
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.73%$0.03
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.17%$0.02
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.12%$0.02
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.06
Ocean Park International ETF
Ocean Park International ETF
1.44%$0.42
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.31%$0.09
OneAscent Enhanced Small and Mid Cap ETF
OneAscent Enhanced Small and Mid Cap ETF
0.46%$0.12
OneAscent International Equity ETF
OneAscent International Equity ETF
0.85%$0.77
OneAscent Large Cap Core ETF
OneAscent Large Cap Core ETF
0.53%$0.21
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.95%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.74%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.66%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.42%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.47%CA$0.06
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.42%$0.18
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5.13%$0.10
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.06
Standard Life PLC 5,375% 17/27
Standard Life PLC 5,375% 17/27
5.41%$0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.62%R$0.47
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.50%R$3.21
WR Berkley Corp BRDR
WR Berkley Corp BRDR
2.06%R$0.25
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.40%NT$2.00

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