Dividend Calendar 10 January 2025

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.30%$1.02
AGNC Investment Corp
13.78%$0.12
Medtronic PLC
3.62%$0.70
Illinois Tool Works Inc
2.57%$1.50
Franklin Resources Inc
4.03%$0.32
Associated British Foods PLC
3.32%£0.69
Aberdeen India Fund, Inc
18.05%$0.93
Pets at Home Group PLC
4.29%£0.05
Constellation Software Inc
0.20%$1.00
3i Group PLC
4.04%£0.31
Dividend 15 Split Corp Class A
13.74%CA$0.10
Omnicom Group Inc
4.50%$0.70
YieldMax Ultra Option Income Strategy ETF
66.54%$5.72
HA Sustainable Infrastructure Capital Inc
4.37%$0.42
YieldMax COIN Option Income Strategy ETF
70.67%$8.34
YieldMax Universe Fund of Option Income ETFs
48.77%$0.14
Deka-ImmobilienEuropa
2.50%€1.00
Severn Trent PLC
4.46%£0.49
abrdn Global Premier Property
12.93%$0.12
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.75%$0.18
Cibus Real Estate AB
6.30%€0.08
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.37%$0.19
Ralph Lauren Corp Class A
0.97%$0.83
Futu Holdings Ltd ADR
2.69%$2.00
Goldman Sachs Nasdaq-100 Premium Income ETF
10.48%$0.43
Franklin BSP Realty Trust Inc
9.49%$0.36
goeasy Ltd
2.23%CA$1.17
Polar Capital Holdings PLC
5.41%£0.14
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.16
abrdn Global Infrastructure Income Fund
13.60%$0.20
Dentsply Sirona Inc
6.16%$0.16
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.26
abrdn World Healthcare Fund
11.03%$0.12
Calamos Dynamic Convertible and Income Fund
9.13%$0.20
abrdn Total Dynamic Dividend Fund
12.96%$0.10
abrdn Asia-Pacific Income Fund Inc
14.25%$0.17
Atrium Mortgage Investment Corp
7.70%CA$0.08
Steel Dynamics Inc
0.86%$0.46
Deka-ImmobilienGlobal
1.97%€1.10
Roundhill Bitcoin Covered Call Strategy ETF
40.68%$0.53
Goldman Sachs S&P 500 Premium Income ETF
8.57%$0.35
Telefonica SA ADR
8.33%$0.16
abrdn Healthcare Investors
12.17%$0.62
Seanergy Maritime Holdings Corp
5.47%$0.26
abrdn Healthcare Opportunities Fund
11.60%$0.18
ICG PLC
5.02%£0.26
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.75%$0.31
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.02%$0.21
Savaria Corp
2.01%CA$0.05
DNP Select Income Fund
7.29%$0.07
Marks & Spencer Group PLC
1.22%£0.01
Canadian Banc Corp Class A
21.71%CA$0.09
Millicom International Cellular SA
3.55%$1.00
Calamos Strategic Total Return Fund
7.16%$0.10
abrdn Income Credit Strategies Fund
17.63%$0.08
YieldMax AMD Option Income Strategy ETF
94.75%$1.70
Financial 15 Split Corp Shs -A- 1.12.20
11.77%CA$0.09
abrdn Global Income Fund Inc.
33.25%$0.07
abrdn Life Sciences Investors
12.35%$0.50
Equity Lifestyle Properties Inc
3.55%$0.48
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Defiance R2000 Target 30 Weekly Distribution ETF
29.76%$0.30
YieldMax MSFT Option Income Strategy ETF
28.40%$0.37
Zigup PLC
5.61%£0.09
Calamos Convertible & High Income Fund
8.90%$0.10
YieldMax NFLX Option Income Strategy ETF
43.22%$0.58
abrdn Global Dynamic Dividend Fund
12.94%$0.11
Regional REIT Ltd
8.70%£0.02
United Maritime Corp
15.43%$0.08
abrdn Emerging Markets ex-China Fund, Inc.
7.92%$0.10
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.17%$0.23
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.40%CA$0.11
abrdn Australia Equity Fund Inc
12.11%$0.39
Aberdeen Equity Income Trust PLC
5.45%£0.06
Canadian Life Companies Split Corp Class A
14.13%CA$0.10
Calamos Global Total Return Fund
6.91%$0.08
Flowserve Corp
1.08%$0.21
YieldMax PYPL Option Income Strategy ETF
28.36%$2.13
Community Financial System Inc
3.04%$0.46
Bilia AB Class A
4.16%SEK 1.65
YieldMax Short COIN Option Income Strategy ETF
72.94%$6.53
Calamos Global Dynamic Income Fund
6.67%$0.05
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.50%€0.88
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Turning Point Brands Inc
0.40%$0.07
Calamos L/S Equity & Dynamic Inc Trust
12.95%$0.34
American Coastal Insurance Corp
7.15%$0.50
Oxford Instruments PLC
0.78%£0.05
TR Property Investment Trust
5.25%£0.06
YieldMax Target 12 Semiconductor Option Income ETF
6.54%$0.53
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.36%€0.72
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.06
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.19
REV Group Inc
0.39%$0.06
YieldMax Target 12 Big 50 Option Income ETF
12.36%$0.51
Duff & Phelps Utility and Infrastructure Fund Inc
6.34%$0.07
Supreme PLC
3.21%£0.02
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.83%€0.43
abrdn Japan Equity Fund, Inc.
0.00%$0.12
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.91%€0.48
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.06
Fidelity Special Values PLC
2.56%£0.06
Spin Master Corp Shs
2.60%$0.12
abrdn Property Income Trust Limited
423.78%£0.03
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.19%€0.51
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.44
YieldMax ABNB Option Income Strategy ETF
33.26%$2.11
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.06
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.47%€0.30
The People's Insurance Co (Group) of China Ltd Class H
4.07%HK$0.07
Westwood Salient Enhanced Midstream Income ETF
9.44%$0.23
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.18
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.62%€0.65
Suzano SA
2.58%R$2.02
Aguas Andinas SA Class A
5.19%CLP 6
Chelverton UK Dividend Trust
7.27%£0.03
CT Global Managed Portfolio Income
6.59%£0.02
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.65%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.17%€0.19
TerraVest Industries Inc
0.73%CA$0.18
Alico Inc
0.50%$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.01%€0.50
Deka US Treasury 7-10 UCITS ETF
4.38%$7.56
DWS Municipal Income Trust
7.96%$0.02
Financial 15 Split Corp
6.73%CA$0.07
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Taiwan Fund Inc
6.34%$7.40
Veris Residential Inc
1.71%$0.08
Westwood Salient Enhanced Energy Income ETF
12.04%$0.23
Winpak Ltd
0.49%$3.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.85%CA$0.06
Millicom International Cellular SA SEDR
0.00%$1.00
TCW Strategic Income
7.61%$0.21
Caleres Inc
2.13%$0.07
Canadian Life Companies Split Corp Pfd Shs
6.45%CA$0.06
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.28
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€3.61
DSW Capital PLC
8.00%£0.01
ICF International Inc
0.84%$0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.78%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.69%CA$0.07
Retail Opportunity Investments Corp
0.00%$0.15
Servisfirst Bancshares Inc
1.97%$0.34
Virco Manufacturing Corp
1.63%$0.03
abrdn Asia-Pacific Income Fund VCC
7.69%CA$0.02
abrdn National Municipal Income Fund
5.61%$0.05
BayCom Corp
3.80%$0.15
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.62%$0.10
Clinica de Marly SA
25.70%COP 100
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.45
DYNAM JAPAN HOLDINGS Co Ltd
0.41%JP¥0
Innovatec SpA
557.14%€0.78
Nam Viet JSC
5.00%₫1,000
NRC Health Class A
3.42%$0.12
Octopus AIM VCT
17.85%£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.19%CA$0.07
Sao Carlos Empreend E Participacoes SA
58.93%R$1.74
Tempore Properties Socimi SA
21.91%€0.15
TG Core Asset Ltda
15.94%R$1.05
UniAusschüttung Konservativ net A
3.89%€0.36
A3 Mercados SA
6.94%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
3.73%€0.35
Commerce Split Corp Capital Shs 2010-1.12.19
8.31%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.07%CA$0.03
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.53%€0.69
Fundo Invest Imobiliario Edificio Ourinvest
7.95%R$1.58
Fundo Invest Imobiliario INDL Brasil
9.65%R$3.75
Jupiter Asia Pacific Income Fund L EUR Inc
2.47%€0.08
Oriental Food Industries Holdings Bhd
3.70%MYR 0.01
PT Jasa Armada Indonesia Tbk
7.82%IDR 4
Softchoice Corp
0.00%$0.13
Solnaberg Property AB
8.65%SEK 1.50
Solnaberg Property AB
8.65%SEK 1.50
TDb Split Corp A
5.76%CA$0.06
Telematic Interactive Bulgaria AD Sofia
9.40%€0.28
UMP Healthcare Holdings Ltd
7.04%HK$0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18
100.77%CA$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.58%R$0.06
XS Pro-Log SA
11.49%PLN 8.20
Accel Group Holdings Ltd Class A
1.08%HK$0.01
ActBlue Co Ltd Class A
0.19%CN¥0.06
Adirondack Trust Co
4.66%$14.63
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.25%€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
2.61%CA$0.05
Bank Islam Malaysia Bhd
6.63%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
China Construction Bank Corp Class A
3.94%CN¥0.20
Citizens Bancorp
1.48%$0.32
Coca-Cola Co THDR
2.69%THB 0.01
Comgest Growth Global EUR Fixed Dis
3.90%€0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.75%CA$0.03
Companhia de Participacoes Alianca da Bahia
3.71%R$0.04
Danang Rubber JSC
7.59%₫385
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.14%CA$0.06
Fcn Banc Corp Shs CDT
3.90%$0.34
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.65%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.75%$0.29
Focus Hotmelt Co Ltd Class A
4.21%CN¥0.34
Fujian Sunner Development Co Ltd Class A
2.47%CN¥0.20
GRG Metrology & Test Group Co Ltd Class A
2.04%CN¥0.25
Grupo Argos SA
6.10%COP 159
Grupo Argos SA
4.35%COP 159
Gudeng Precision Industrial Co Ltd
1.27%NT$3.80
H&R Block Inc BRDR
3.43%R$1.59
Hangzhou Biotest Biotech Co Ltd Class A
0.93%CN¥0.36
Hocking Valley Bancshares
3.28%$0.25
Link Prop Investment AB
5.79%SEK 2.00
Link Prop Investment AB
5.79%SEK 2.00
M Split Corp
0.00%CA$0.03
Matrix Design Co Ltd Class A
1.89%CN¥0.17
Mi Ming Mart Holdings Ltd
35.75%HK$0.00
MKH Bhd
1.54%MYR 0.04
Moon Environment Technology Co Ltd Class A
0.29%CN¥0.08
Nihon House Holdings Co Ltd
3.93%JP¥5
Niraku GC Holdings Inc Shs Reg S
11.51%HK$0.01
Ourofino SA
4.54%R$2.23
PBA Holdings Bhd
2.23%MYR 0.02
PICC Property and Casualty Co Ltd ADR
3.52%$0.73
Seagate Technology Holdings PLC BRDR
0.27%R$4.37
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.27%CN¥0.08
Shandong Sanyuan Biotechnology Co Ltd Class A
6.93%CN¥0.25
Shandong Xiantan Group Co Ltd Class A
5.72%CN¥0.10
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.08%CN¥0.07
Solid Year Co Ltd
5.32%NT$2.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.04%CA$0.06
The People's Insurance Co (Group) of China Ltd Class A
3.82%CN¥0.06
Tirathai PCL
2.89%THB 0.13
Tosei Reit Investment Corp
6.12%JP¥3,761
Tsuruha Holdings Inc
2.52%JP¥31
UniAusschüttung Konservativ A
3.81%€0.36
VictoryShares Core Plus Bond ETF
4.71%$0.01
VictoryShares Corporate Bond ETF
4.19%$0.01
VictoryShares Dividend Accelerator ETF
2.04%$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
3.62%₫900
XJ Electric Co Ltd Class A
1.69%CN¥0.08
Xuchang KETOP Testing Research Institute Co Ltd Class A
3.86%CN¥0.15
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.03%CN¥0.10

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