Dividend Calendar 10 January 2025

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.95%$1.02
AGNC Investment Corp
14.05%$0.12
Medtronic PLC
3.69%$0.70
Illinois Tool Works Inc
2.68%$1.50
Franklin Resources Inc
4.30%$0.32
Associated British Foods PLC
3.42%£0.69
Aberdeen India Fund, Inc
17.95%$0.93
Pets at Home Group PLC
7.08%£0.05
Constellation Software Inc
0.20%$1.00
3i Group PLC
4.13%£0.31
Omnicom Group Inc
4.45%$0.70
Dividend 15 Split Corp Class A
14.91%CA$0.10
YieldMax Ultra Option Income Strategy ETF
68.09%$5.72
HA Sustainable Infrastructure Capital Inc
4.24%$0.42
YieldMax COIN Option Income Strategy ETF
82.35%$8.34
YieldMax Universe Fund of Option Income ETFs
57.77%$0.14
Severn Trent PLC
4.13%£0.49
abrdn Global Premier Property
12.87%$0.12
Deka-ImmobilienEuropa
2.67%€1.00
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.75%$0.18
Cibus Real Estate AB
5.82%€0.08
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.83%$0.19
Ralph Lauren Corp Class A
1.20%$0.83
Futu Holdings Ltd ADR
2.08%$2.00
goeasy Ltd
2.46%CA$1.17
Franklin BSP Realty Trust Inc
9.22%$0.36
Goldman Sachs Nasdaq-100 Premium Income ETF
10.04%$0.43
Polar Capital Holdings PLC
6.04%£0.14
YieldMax Magnificent 7 Fund of Option Income ETFs
45.77%$0.16
Dentsply Sirona Inc
6.51%$0.16
abrdn Global Infrastructure Income Fund
12.48%$0.20
abrdn World Healthcare Fund
10.83%$0.12
Calamos Dynamic Convertible and Income Fund
9.86%$0.20
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.26
abrdn Total Dynamic Dividend Fund
11.72%$0.10
Steel Dynamics Inc
0.95%$0.46
Deka-ImmobilienGlobal
1.97%€1.10
Roundhill Bitcoin Covered Call Strategy ETF
37.61%$0.53
Atrium Mortgage Investment Corp
7.91%CA$0.08
abrdn Asia-Pacific Income Fund Inc
14.18%$0.17
Telefonica SA ADR
7.42%$0.16
abrdn Healthcare Investors
12.30%$0.62
Seanergy Maritime Holdings Corp
5.04%$0.26
Goldman Sachs S&P 500 Premium Income ETF
8.34%$0.35
abrdn Healthcare Opportunities Fund
11.60%$0.18
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.52%$0.31
ICG PLC
4.69%£0.26
Savaria Corp
2.05%CA$0.05
DNP Select Income Fund
7.23%$0.07
Canadian Banc Corp Class A
23.05%CA$0.09
Marks & Spencer Group PLC
1.23%£0.01
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.15%$0.21
abrdn Global Income Fund Inc.
32.80%$0.07
abrdn Income Credit Strategies Fund
17.26%$0.08
YieldMax AMD Option Income Strategy ETF
60.49%$1.70
Millicom International Cellular SA
9.51%$1.00
Calamos Strategic Total Return Fund
7.32%$0.10
Financial 15 Split Corp Shs -A- 1.12.20
13.74%CA$0.09
Equity Lifestyle Properties Inc
3.49%$0.48
abrdn Life Sciences Investors
12.57%$0.50
Calamos Convertible Opportunities and Income Fund
9.50%$0.10
Defiance R2000 Target 30 Weekly Distribution ETF
29.36%$0.30
YieldMax MSFT Option Income Strategy ETF
48.10%$0.37
Calamos Convertible & High Income Fund
9.72%$0.10
YieldMax NFLX Option Income Strategy ETF
43.54%$0.58
Zigup PLC
6.25%£0.09
Regional REIT Ltd
8.85%£0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.41%CA$0.11
United Maritime Corp
10.20%$0.08
abrdn Emerging Markets ex-China Fund, Inc.
7.64%$0.10
abrdn Global Dynamic Dividend Fund
12.64%$0.11
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.71%$0.23
abrdn Australia Equity Fund Inc
11.95%$0.39
Canadian Life Companies Split Corp Class A
15.68%CA$0.10
Aberdeen Equity Income Trust PLC
5.52%£0.06
Calamos Global Total Return Fund
7.30%$0.08
Flowserve Corp
1.29%$0.21
YieldMax PYPL Option Income Strategy ETF
60.21%$2.13
Community Financial System Inc
3.00%$0.46
Bilia AB Class A
4.42%SEK 1.65
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.51%€0.88
YieldMax Short COIN Option Income Strategy ETF
76.31%$6.53
Calamos Global Dynamic Income Fund
7.10%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.78%CA$0.10
Turning Point Brands Inc
0.36%$0.07
Calamos L/S Equity & Dynamic Inc Trust
12.90%$0.34
Oxford Instruments PLC
0.82%£0.05
American Coastal Insurance Corp
9.14%$0.50
YieldMax Target 12 Semiconductor Option Income ETF
7.90%$0.53
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.39%€0.72
TR Property Investment Trust
5.13%£0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.06
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.19
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.93%€0.48
REV Group Inc
0.38%$0.06
Supreme PLC
3.15%£0.02
YieldMax Target 12 Big 50 Option Income ETF
51.98%$0.51
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.84%€0.43
Duff & Phelps Utility and Infrastructure Fund Inc
5.77%$0.07
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.22%€0.51
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.53%CA$0.06
abrdn Japan Equity Fund, Inc.
0.00%$0.12
abrdn Property Income Trust Limited
390.05%£0.03
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.08%€0.44
Fidelity Special Values PLC
2.57%£0.06
Spin Master Corp Shs
2.62%$0.12
The People's Insurance Co (Group) of China Ltd Class H
3.69%HK$0.07
Westwood Salient Enhanced Midstream Income ETF
8.98%$0.23
YieldMax ABNB Option Income Strategy ETF
55.34%$2.11
Andrew Peller Ltd Shs -A- Non voting
4.32%CA$0.06
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.21%€0.18
Suzano SA
2.66%R$2.02
Chelverton UK Dividend Trust
7.22%£0.03
CT Global Managed Portfolio Income
6.38%£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.57%€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.66%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.19%€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.66%€0.65
TerraVest Industries Inc
0.64%CA$0.18
Winpak Ltd
0.50%$3.05
Aguas Andinas SA Class A
5.22%CLP 6
Alico Inc
0.49%$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.05%€0.50
Deka US Treasury 7-10 UCITS ETF
4.42%$7.56
DWS Municipal Income Trust
8.23%$0.02
Financial 15 Split Corp
6.76%CA$0.07
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Taiwan Fund Inc
6.97%$7.40
Veris Residential Inc
1.68%$0.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.19%CA$0.06
Millicom International Cellular SA SEDR
0.00%$1.00
TCW Strategic Income
7.50%$0.21
Westwood Salient Enhanced Energy Income ETF
10.97%$0.23
Caleres Inc
2.31%$0.07
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.06
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€3.61
DSW Capital PLC
7.11%£0.01
ICF International Inc
0.82%$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.94%CA$0.07
Retail Opportunity Investments Corp
0.00%$0.15
Servisfirst Bancshares Inc
2.06%$0.34
Virco Manufacturing Corp
1.69%$0.03
abrdn Asia-Pacific Income Fund VCC
7.92%CA$0.02
abrdn National Municipal Income Fund
5.98%$0.05
BayCom Corp
3.97%$0.15
Clinica de Marly SA
23.43%COP 100
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.36%€0.28
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.45
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.56%€0.69
DYNAM JAPAN HOLDINGS Co Ltd
0.39%JP¥0
Innovatec SpA
429.04%€0.78
Nam Viet JSC
16.97%₫1,000
NRC Health Class A
3.44%$0.12
Octopus AIM VCT
17.84%£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.85%CA$0.07
Sao Carlos Empreend E Participacoes SA
52.11%R$1.74
Tempore Properties Socimi SA
28.23%€0.18
TG Core Asset Ltda
15.44%R$1.05
UniAusschüttung Konservativ net A
2.92%€0.36
A3 Mercados SA
7.24%ARS 0.22
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.62%$0.10
Caffyns PLC
2.50%£0.05
China Construction Bank Corp Class A
3.98%CN¥0.20
China Fund, Inc.
0.00%$0.15
Comgest Growth Europe EUR Fixed Dis
3.94%€0.35
Commerce Split Corp Capital Shs 2010-1.12.19
8.61%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Fundo Invest Imobiliario Edificio Ourinvest
7.80%R$1.58
Fundo Invest Imobiliario INDL Brasil
9.38%R$3.75
PT Jasa Armada Indonesia Tbk
7.77%IDR 4
Softchoice Corp
0.00%$0.13
Solnaberg Property AB
8.76%SEK 1.50
Solnaberg Property AB
8.76%SEK 1.50
TDb Split Corp A
7.25%CA$0.06
Telematic Interactive Bulgaria AD Sofia
10.00%€0.28
US Financial 15 Split Corp Shs -A- 2005-1.12.18
126.66%CA$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.55%R$0.06
XS Pro-Log SA
10.92%PLN 8.20
Accel Group Holdings Ltd Class A
1.09%HK$0.01
ActBlue Co Ltd Class A
0.15%CN¥0.06
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.30%€1.00
Altria Group Inc Cedear
0.00%ARS 0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Andrew Peller Ltd Class B
3.08%CA$0.05
Bank Islam Malaysia Bhd
6.21%MYR 0.11
Bank Of Jiangsu Co Ltd Class A
4.85%CN¥0.31
Beenos Inc
0.00%JP¥40
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.04
Coca-Cola Co THDR
2.64%THB 0.01
Comgest Growth Global EUR Fixed Dis
3.93%€0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.69%CA$0.03
Companhia de Participacoes Alianca da Bahia
3.62%R$0.04
Danang Rubber JSC
0.00%₫385
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.44%CA$0.06
Fcn Banc Corp Shs CDT
3.95%$0.34
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.70%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.73%$0.29
Focus Hotmelt Co Ltd Class A
0.00%CN¥0.34
Fujian Sunner Development Co Ltd Class A
3.96%CN¥0.20
GRG Metrology & Test Group Co Ltd Class A
1.35%CN¥0.25
Grupo Argos SA
6.73%COP 159
Grupo Argos SA
5.33%COP 159
Gudeng Precision Industrial Co Ltd
1.31%NT$3.80
H&R Block Inc BRDR
3.14%R$1.59
Hangzhou Biotest Biotech Co Ltd Class A
3.60%CN¥0.36
Link Prop Investment AB
5.54%SEK 2.00
Link Prop Investment AB
5.54%SEK 2.00
M Split Corp
0.00%CA$0.03
Matrix Design Co Ltd Class A
1.91%CN¥0.17
Mi Ming Mart Holdings Ltd
33.80%HK$0.00
MKH Bhd
1.58%MYR 0.04
Moon Environment Technology Co Ltd Class A
0.31%CN¥0.08
Nihon House Holdings Co Ltd
3.36%JP¥5
Niraku GC Holdings Inc Shs Reg S
9.14%HK$0.01
Oriental Food Industries Holdings Bhd
3.53%MYR 0.01
Ourofino SA
4.09%R$2.23
PBA Holdings Bhd
2.39%MYR 0.02
PICC Property and Casualty Co Ltd ADR
3.38%$0.73
Seagate Technology Holdings PLC BRDR
0.39%R$4.37
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.14%CN¥0.08
Shandong Sanyuan Biotechnology Co Ltd Class A
6.16%CN¥0.25
Shandong Xiantan Group Co Ltd Class A
3.14%CN¥0.10
Shandong Yanggu Huatai Chemical Co Ltd Class A
1.93%CN¥0.07
Solid Year Co Ltd
4.78%NT$2.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.06
The People's Insurance Co (Group) of China Ltd Class A
3.53%CN¥0.06
Tirathai PCL
2.84%THB 0.13
Tosei Reit Investment Corp
5.96%JP¥3,761
Tsuruha Holdings Inc
2.34%JP¥31
UMP Healthcare Holdings Ltd
7.02%HK$0.02
UniAusschüttung Konservativ A
2.86%€0.36
VictoryShares Core Plus Bond ETF
4.85%$0.01
VictoryShares Corporate Bond ETF
4.18%$0.01
VictoryShares Dividend Accelerator ETF
2.33%$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
0.92%$0.01
Viettronics Tan Binh JSC
3.56%₫900
XJ Electric Co Ltd Class A
1.46%CN¥0.08
Xuchang KETOP Testing Research Institute Co Ltd Class A
5.28%CN¥0.15
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.92%CN¥0.10

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