Dividend Calendar 06 January 2025

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$1.36
TotalEnergies SE
TotalEnergies SE
5.23%€0.79
Walmart Inc
Walmart Inc
0.88%$0.21
H&R Block Inc
H&R Block Inc
4.61%$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
13.98%$0.73
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.94%$71.11
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.33%$0.72
One Liberty Properties Inc
One Liberty Properties Inc
7.36%$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
56.73%$0.18
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.07%£0.06
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50.07%$0.90
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
46.76%$0.31
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.06%$0.35
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
68.04%$2.51
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
57.42%$3.59
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36.07%$0.44
Dillard's Inc Class A
Dillard's Inc Class A
5.97%$25.00
Globe Life Inc
Globe Life Inc
0.76%$0.24
Toromont Industries Ltd
Toromont Industries Ltd
1.01%CA$0.48
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
53.86%$0.35
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.64
CoinShares International Ltd
CoinShares International Ltd
0.71%SEK 0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.84%$0.20
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
106.85%$2.50
Tesla (TSLA) Yield Shares Purpose ETF
Tesla (TSLA) Yield Shares Purpose ETF
36.36%CA$0.30
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
48.26%$0.45
BRT Apartments Corp
BRT Apartments Corp
6.70%$0.25
Elme Communities
Elme Communities
0.00%$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.18%€0.49
Leon's Furniture Ltd
Leon's Furniture Ltd
7.40%CA$0.20
Meta Platforms Inc Canadian Depository Receipt
Meta Platforms Inc Canadian Depository Receipt
0.45%$0.03
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
47.50%CA$0.04
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24.46%CA$0.09
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.27
Independent Bank Corp
Independent Bank Corp
3.21%$0.57
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
Singapore Telecommunications Ltd THDR
Singapore Telecommunications Ltd THDR
3.35%THB 0.21
Vedanta Ltd
Vedanta Ltd
8.44%₹8.50
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
31.48%$0.30
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
47.08%$5.06
Araxi Ltd
Araxi Ltd
6.54%ZAR 0.05
Korea Fund Inc
Korea Fund Inc
2.01%$0.45
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.31
Foschini Group Ltd
Foschini Group Ltd
4.74%ZAR 1.60
United Community Banks Inc
United Community Banks Inc
2.94%$0.24
Vestis Corp
Vestis Corp
0.00%$0.04
Ameris Bancorp
Ameris Bancorp
0.88%$0.20
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.03
Bank First Corp
Bank First Corp
1.50%$0.45
Collins Foods Ltd
Collins Foods Ltd
3.51%A$0.11
Corem Property Group AB Class A
Corem Property Group AB Class A
2.82%SEK 0.03
Matrix IT Ltd
Matrix IT Ltd
4.37%₪0.76
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.04
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.72%€0.10
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%R$0.00
Purpose High Interest Savings Fund
Purpose High Interest Savings Fund
2.49%$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.11
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.91%$0.14
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
0.61%CN¥0.06
CME Group Inc ADR
CME Group Inc ADR
3.25%R$1.20
CSU Digital SA
CSU Digital SA
16.45%R$0.18
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.51%$0.35
Global Payments Inc BRDR
Global Payments Inc BRDR
1.10%R$0.27
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-
18.42%$0.73
MBSB Bhd
MBSB Bhd
4.99%MYR 0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.62%$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
3.89%CA$0.10
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.18%R$2.69
Vittia SA
Vittia SA
5.01%R$0.13
Alkhabeer REIT Unit
Alkhabeer REIT Unit
7.31%SAR 0.11
Alupar Investimento SA
Alupar Investimento SA
2.44%R$0.07
Alupar Investimento SA
Alupar Investimento SA
3.03%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
3.29%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)
0.00%€13.56
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)
0.00%$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)
0.00%$0.26
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$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)
0.00%€9.12
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)
0.00%€0.33
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
Amundi Funds - Euro Aggregate Bond I2 EUR QTD
0.00%€6.70
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
Amundi Funds - Euro Aggregate Bond M2 EUR QTD
0.00%€6.69
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.15
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.15
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)
0.00%€9.22
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)
0.00%€10.00
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$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)
0.00%€6.57
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€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)
0.00%€12.59
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)
0.00%€11.23
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)
0.00%€18.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.26
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.20
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$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)
0.00%$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)
0.00%€0.19
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$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)
0.00%€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$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)
0.00%$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
0.54%€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
1.38%R$0.28
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.45%$0.67
CITIC Securities Co Ltd ADR
CITIC Securities Co Ltd ADR
3.08%$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
7.19%$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
6.82%$0.31
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.85%$0.04
Danya Cebus Ltd
Danya Cebus Ltd
2.94%₪1.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.86%R$0.13
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.17
Franklin Income Focus ETF
Franklin Income Focus ETF
4.95%$0.12
Garmin Ltd BRDR
Garmin Ltd BRDR
1.74%R$2.32
Hamamatsu Photonics KK ADR
Hamamatsu Photonics KK ADR
1.64%$0.06
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.54%R$0.14
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%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
4.67%$0.08
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.15%$0.09
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.75%$0.08
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
4.54%$0.09
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.11%$0.09
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.80%$0.08
LifeX Durable Income ETF
LifeX Durable Income ETF
5.50%$0.09
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.22%R$0.08
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.32%$0.03
Nuveen Core Plus Bond ETF
Nuveen Core Plus Bond ETF
5.16%$0.02
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.96%$0.02
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.06
Ocean Park International ETF
Ocean Park International ETF
1.46%$0.42
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.29%$0.09
OneAscent Enhanced Small and Mid Cap ETF
OneAscent Enhanced Small and Mid Cap ETF
0.45%$0.12
OneAscent International Equity ETF
OneAscent International Equity ETF
0.86%$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
0.94%CA$0.11
Purpose Global Flexible Credit Fund - ETF
Purpose Global Flexible Credit Fund - ETF
2.67%CA$0.05
Purpose Monthly Income Fund Series ETF
Purpose Monthly Income Fund Series ETF
1.65%CA$0.08
Purpose Real Estate Income Fund ETF Share
Purpose Real Estate Income Fund ETF Share
1.33%CA$0.07
Purpose Total Return Bond Fund Series ETF
Purpose Total Return Bond Fund Series ETF
1.45%CA$0.06
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.15%$0.18
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.60%$0.10
RBC Target 2025 Canadian Corporate Bond Index ETF
RBC Target 2025 Canadian Corporate Bond Index ETF
0.00%CA$0.06
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.44%R$0.47
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.36%R$3.21
WR Berkley Corp BRDR
WR Berkley Corp BRDR
1.92%R$0.25
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$2.00

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