Dividend Calendar 10 January 2025

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.13%$1.02
AGNC Investment Corp
13.01%$0.12
Medtronic PLC
3.48%$0.70
Illinois Tool Works Inc
2.49%$1.50
Franklin Resources Inc
3.95%$0.32
Associated British Foods PLC
3.12%£0.69
Aberdeen India Fund, Inc
18.20%$0.93
Pets at Home Group PLC
3.85%£0.05
Constellation Software Inc
0.20%$1.00
3i Group PLC
3.29%£0.31
Dividend 15 Split Corp Class A
12.98%CA$0.10
Omnicom Group Inc
3.93%$0.70
YieldMax Ultra Option Income Strategy ETF
61.33%$5.72
HA Sustainable Infrastructure Capital Inc
4.52%$0.42
YieldMax COIN Option Income Strategy ETF
83.51%$8.34
YieldMax Universe Fund of Option Income ETFs
56.73%$0.14
Severn Trent PLC
4.29%£0.49
Deka-ImmobilienEuropa
2.46%€1.00
abrdn Global Premier Property
13.01%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.17%$0.18
Cibus Real Estate AB
7.23%€0.08
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.13%$0.19
Ralph Lauren Corp Class A
1.01%$0.83
Futu Holdings Ltd ADR
2.69%$2.00
Goldman Sachs Nasdaq-100 Premium Income ETF
10.72%$0.43
Franklin BSP Realty Trust Inc
10.11%$0.36
goeasy Ltd
1.98%CA$1.17
Polar Capital Holdings PLC
5.14%£0.14
YieldMax Magnificent 7 Fund of Option Income ETFs
46.76%$0.16
abrdn Global Infrastructure Income Fund
13.18%$0.20
Dentsply Sirona Inc
0.00%$0.16
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.08%€0.26
abrdn World Healthcare Fund
10.33%$0.12
abrdn Total Dynamic Dividend Fund
13.03%$0.10
Calamos Dynamic Convertible and Income Fund
8.98%$0.20
Steel Dynamics Inc
0.95%$0.46
abrdn Asia-Pacific Income Fund Inc
14.08%$0.17
Atrium Mortgage Investment Corp
7.65%CA$0.08
Deka-ImmobilienGlobal
1.98%€1.10
Goldman Sachs S&P 500 Premium Income ETF
8.49%$0.35
Roundhill Bitcoin Covered Call Strategy ETF
37.73%$0.53
Telefonica SA ADR
8.60%$0.16
Seanergy Maritime Holdings Corp
5.40%$0.26
abrdn Healthcare Investors
11.45%$0.62
abrdn Healthcare Opportunities Fund
11.40%$0.18
ICG PLC
4.87%£0.26
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.21%$0.31
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.02%$0.21
DNP Select Income Fund
7.12%$0.07
Savaria Corp
1.87%CA$0.05
Canadian Banc Corp Class A
20.85%CA$0.09
Marks & Spencer Group PLC
1.12%£0.01
Millicom International Cellular SA
3.12%$1.00
Calamos Strategic Total Return Fund
7.83%$0.10
YieldMax AMD Option Income Strategy ETF
89.12%$1.70
abrdn Income Credit Strategies Fund
17.87%$0.08
Financial 15 Split Corp Shs -A- 1.12.20
11.99%CA$0.09
abrdn Global Income Fund Inc.
33.36%$0.07
abrdn Life Sciences Investors
11.00%$0.50
Equity Lifestyle Properties Inc
3.48%$0.48
Calamos Convertible Opportunities and Income Fund
8.46%$0.10
Defiance R2000 Target 30 Weekly Distribution ETF
30.81%$0.30
Zigup PLC
5.79%£0.09
Calamos Convertible & High Income Fund
8.66%$0.10
YieldMax MSFT Option Income Strategy ETF
42.39%$0.37
YieldMax NFLX Option Income Strategy ETF
39.62%$0.58
Regional REIT Ltd
8.38%£0.02
abrdn Emerging Markets ex-China Fund, Inc.
8.43%$0.10
United Maritime Corp
15.35%$0.08
abrdn Global Dynamic Dividend Fund
13.33%$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.54%$0.23
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
11.29%CA$0.09
abrdn Australia Equity Fund Inc
12.63%$0.39
Aberdeen Equity Income Trust PLC
5.27%£0.06
Canadian Life Companies Split Corp Class A
12.99%CA$0.10
Flowserve Corp
1.24%$0.21
Calamos Global Total Return Fund
8.03%$0.08
YieldMax PYPL Option Income Strategy ETF
43.92%$2.13
Community Financial System Inc
2.86%$0.46
Bilia AB Class A
4.22%SEK 1.65
Turning Point Brands Inc
0.37%$0.07
YieldMax Short COIN Option Income Strategy ETF
81.33%$6.53
Calamos Global Dynamic Income Fund
8.17%$0.05
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.47%€0.88
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.97%CA$0.10
Calamos L/S Equity & Dynamic Inc Trust
12.78%$0.34
American Coastal Insurance Corp
6.82%$0.50
TR Property Investment Trust
5.19%£0.06
YieldMax Target 12 Semiconductor Option Income ETF
7.44%$0.53
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.55%€0.72
Duff & Phelps Utility and Infrastructure Fund Inc
6.10%$0.07
Oxford Instruments PLC
0.82%£0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.06
REV Group Inc
0.00%$0.06
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.19
Supreme PLC
3.51%£0.02
YieldMax Target 12 Big 50 Option Income ETF
12.06%$0.51
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.88%€0.43
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.50%CA$0.06
Fidelity Special Values PLC
2.55%£0.06
abrdn Japan Equity Fund, Inc.
0.00%$0.12
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.05%€0.48
Spin Master Corp Shs
3.08%$0.12
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.29%€0.51
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.80%€0.30
YieldMax ABNB Option Income Strategy ETF
34.02%$2.11
abrdn Property Income Trust Limited
392.00%£0.03
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.06
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
4.39%€0.19
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.26%€0.44
The People's Insurance Co (Group) of China Ltd Class H
5.05%HK$0.07
Westwood Salient Enhanced Midstream Income ETF
9.28%$0.23
Aguas Andinas SA Class A
5.21%CLP 6
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.27%€0.18
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.70%€0.65
Suzano SA
2.70%R$2.02
Chelverton UK Dividend Trust
7.25%£0.03
CT Global Managed Portfolio Income
6.56%£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.85%€0.26
TerraVest Industries Inc
0.74%CA$0.18
Winpak Ltd
0.65%$3.05
Alico Inc
0.49%$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.27%€0.50
Deka US Treasury 7-10 UCITS ETF
4.53%$7.56
DWS Municipal Income Trust
7.96%$0.02
Financial 15 Split Corp
6.76%CA$0.07
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Taiwan Fund Inc
6.75%$7.40
Veris Residential Inc
1.72%$0.08
Westwood Salient Enhanced Energy Income ETF
11.93%$0.23
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.73%CA$0.06
Millicom International Cellular SA SEDR
0.00%$1.00
TCW Strategic Income
7.60%$0.21
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.10
Caleres Inc
2.37%$0.07
Canadian Life Companies Split Corp Pfd Shs
6.48%CA$0.06
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.43%€0.28
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€3.61
DSW Capital PLC
7.36%£0.01
ICF International Inc
0.73%$0.14
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.41%CA$0.07
Retail Opportunity Investments Corp
0.00%$0.15
Servisfirst Bancshares Inc
1.88%$0.34
Virco Manufacturing Corp
1.61%$0.03
abrdn Asia-Pacific Income Fund VCC
7.72%CA$0.02
abrdn National Municipal Income Fund
2.79%$0.05
BayCom Corp
3.58%$0.15
Clinica de Marly SA
27.24%COP 100
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.45
DYNAM JAPAN HOLDINGS Co Ltd
0.42%JP¥0
Innovatec SpA
0.00%€0.78
Nam Viet JSC
4.83%₫1,000
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.98%CA$0.07
NRC Health Class A
2.99%$0.12
Octopus AIM VCT
17.85%£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.07
Sao Carlos Empreend E Participacoes SA
54.33%R$1.74
Tempore Properties Socimi SA
21.91%€0.15
TG Core Asset Ltda
16.19%R$1.05
UniAusschüttung Konservativ net A
3.92%€0.36
A3 Mercados SA
6.81%ARS 0.22
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Caffyns PLC
2.50%£0.05
China Fund, Inc.
0.00%$0.15
Comgest Growth Europe EUR Fixed Dis
4.11%€0.35
Commerce Split Corp Capital Shs 2010-1.12.19
8.36%CA$0.04
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.57%€0.69
Fundo Invest Imobiliario Edificio Ourinvest
7.42%R$1.58
Fundo Invest Imobiliario INDL Brasil
8.79%R$3.75
Jupiter Asia Pacific Income Fund L EUR Inc
2.38%€0.08
Oriental Food Industries Holdings Bhd
3.96%MYR 0.01
PT Jasa Armada Indonesia Tbk
7.66%IDR 4
Softchoice Corp
0.00%$0.13
Solnaberg Property AB
8.26%SEK 1.50
Solnaberg Property AB
8.26%SEK 1.50
UMP Healthcare Holdings Ltd
7.25%HK$0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18
99.49%CA$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.60%R$0.06
XS Pro-Log SA
11.18%PLN 8.20
Accel Group Holdings Ltd Class A
1.20%HK$0.01
ActBlue Co Ltd Class A
0.26%CN¥0.06
Adirondack Trust Co
4.67%$14.63
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.34%€1.00
Altria Group Inc Cedear
0.00%ARS 0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Andrew Peller Ltd Class B
1.85%CA$0.05
Bank Islam Malaysia Bhd
6.72%MYR 0.11
Bank Of Jiangsu Co Ltd Class A
5.09%CN¥0.31
Beenos Inc
0.00%JP¥40
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.04
China Construction Bank Corp Class A
3.91%CN¥0.20
Citizens Bancorp
1.35%$0.32
Coca-Cola Co THDR
2.52%THB 0.01
Comgest Growth Global EUR Fixed Dis
3.97%€0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.78%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.97%CA$0.03
Companhia de Participacoes Alianca da Bahia
3.76%R$0.04
Danang Rubber JSC
4.35%₫385
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.36%CA$0.06
Fcn Banc Corp Shs CDT
3.93%$0.34
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.89%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.91%$0.29
Focus Hotmelt Co Ltd Class A
4.90%CN¥0.34
Fujian Sunner Development Co Ltd Class A
2.54%CN¥0.20
GRG Metrology & Test Group Co Ltd Class A
2.17%CN¥0.25
Grupo Argos SA
4.30%COP 159
Grupo Argos SA
6.18%COP 159
Gudeng Precision Industrial Co Ltd
1.39%NT$3.80
H&R Block Inc BRDR
3.56%R$1.59
Hangzhou Biotest Biotech Co Ltd Class A
0.96%CN¥0.36
Hocking Valley Bancshares
3.17%$0.25
Link Prop Investment AB
6.04%SEK 2.00
Link Prop Investment AB
6.04%SEK 2.00
M Split Corp
0.00%CA$0.03
Matrix Design Co Ltd Class A
1.82%CN¥0.17
Mi Ming Mart Holdings Ltd
35.44%HK$0.00
MKH Bhd
1.54%MYR 0.04
Moon Environment Technology Co Ltd Class A
0.19%CN¥0.08
Nihon House Holdings Co Ltd
3.86%JP¥5
Niraku GC Holdings Inc Shs Reg S
11.70%HK$0.01
Ourofino SA
4.63%R$2.23
PBA Holdings Bhd
2.79%MYR 0.02
PICC Property and Casualty Co Ltd ADR
5.32%$0.73
Seagate Technology Holdings PLC BRDR
0.24%R$4.37
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.05%CN¥0.08
Shandong Sanyuan Biotechnology Co Ltd Class A
7.11%CN¥0.25
Shandong Xiantan Group Co Ltd Class A
5.64%CN¥0.10
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.14%CN¥0.07
Solid Year Co Ltd
5.34%NT$2.00
TDb Split Corp A
5.71%CA$0.06
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.09%CA$0.06
Telematic Interactive Bulgaria AD Sofia
6.79%€0.28
The People's Insurance Co (Group) of China Ltd Class A
3.61%CN¥0.06
Tirathai PCL
2.29%THB 0.13
Tosei Reit Investment Corp
6.02%JP¥3,761
Tsuruha Holdings Inc
2.20%JP¥31
UniAusschüttung Konservativ A
3.84%€0.36
VictoryShares Core Plus Bond ETF
4.74%$0.01
VictoryShares Corporate Bond ETF
4.19%$0.01
VictoryShares Dividend Accelerator ETF
1.99%$0.06
VictoryShares International Volatility Wtd ETF
0.00%$0.01
VictoryShares THB Mid Cap ETF
0.32%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.01
Viettronics Tan Binh JSC
4.00%₫900
XJ Electric Co Ltd Class A
2.26%CN¥0.08
Xuchang KETOP Testing Research Institute Co Ltd Class A
4.00%CN¥0.15
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.14%CN¥0.10

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