Dividend Calendar 24 January 2025

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.76%$0.18
Global X SuperDividend UCITS ETF USD Dis
10.19%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
10.83%$0.16
Blackstone Secured Lending Fund
12.94%$0.77
Sysco Corp
2.80%$0.51
Industrial And Commercial Bank Of China Ltd Class H
5.12%HK$0.16
Acerinox SA
3.70%€0.31
2020 Bulkers Ltd
0.00%$0.05
Invesco Mortgage Capital Inc
17.94%$0.40
NEOS Nasdaq-100(R) High Income ETF
13.88%$0.62
Big Yellow Group PLC
5.68%£0.23
Neinor Homes SA
14.35%€0.83
NEOS S&P 500(R) High Income ETF
12.00%$0.52
YieldMax Universe Fund of Option Income ETFs
48.77%$0.17
JDE Peets NV
2.27%€0.35
YieldMax TSLA Option Income Strategy ETF
59.36%$3.59
PennyMac Mortgage Investment Trust
15.63%$0.40
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.75%$0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.37%$0.21
NEOS Bitcoin High Income ETF
33.28%$1.57
Cranswick PLC
2.10%£0.25
American Financial Group Inc
5.23%$0.80
Advance Auto Parts Inc
1.67%$0.25
Morgan Stanley Direct Lending Fund
11.70%$0.10
Morgan Stanley Direct Lending Fund
11.70%$0.50
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.10
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.60%$0.19
Agricultural Bank of China Ltd Class H
5.16%HK$0.13
Ping An Healthcare And Technology Co Ltd
0.00%HK$9.70
Toll Brothers Inc
0.68%$0.23
L&G India INR Government Bond UCITS ETF USD Distributing
6.29%$0.28
Roundhill Bitcoin Covered Call Strategy ETF
40.68%$0.38
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.75%$0.23
Invesco KBW High Dividend Yield Financial ETF
13.75%$0.15
American Eagle Outfitters Inc
2.81%$0.13
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.02%$0.20
NEOS Russell 2000 High Income ETF
14.27%$0.61
NEOS Real Estate High Income ETF
11.17%$0.50
TPG RE Finance Trust Inc
11.15%$0.24
YieldMax Bitcoin Option Income Strategy ETF
66.83%$3.95
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.69%$0.75
Defiance R2000 Target 30 Weekly Distribution ETF
29.76%$0.30
YieldMax GOOGL Option Income Strategy ETF
31.59%$0.33
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.03
Gabelli Dividend & Income Trust
6.21%$0.14
YieldMax Innovation Option Income Strategy ETF
44.61%$1.65
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.17%$0.14
Gabelli Utility Trust
9.50%$0.05
Immersion Corp
4.50%$0.25
Rosneft Oil Co
6.66%RUB 36.47
Invesco KBW Premium Yield Equity REIT ETF
8.17%$0.13
Autotrader Group PLC
2.48%£0.04
MV Oil Trust
47.58%$0.24
Invesco CEF Income Composite ETF
7.44%$0.14
NEOS Nasdaq-100 Hedged Equity Income ETF
8.93%$0.39
Sylvamo Corp When Issued
4.55%$0.45
Contemporary Amperex Technology Co Ltd Class A
2.03%CN¥1.23
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.31%$0.26
Invesco Preferred ETF
6.27%$0.06
Kurv Technology Titans Select ETF
13.57%$0.15
Invesco Senior Loan ETF
1.03%$0.12
Science Applications International Corp
1.45%$0.37
Sun Art Retail Group Ltd
16.10%HK$0.17
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.02
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
5.23%HK$0.16
Ricegrowers Ltd Class B
5.16%A$0.15
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.08
MediaTek Inc
1.23%NT$29.00
YieldMax Short TSLA Option Income Strategy ETF
54.80%$2.86
Gabelli Global Utility & Income Trust
7.01%$0.10
International Biotechnology Trust
3.13%£0.16
YieldMax SNOW Option Income Strategy ETF
51.02%$0.74
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.57%$0.23
Rand Capital Corp
11.28%$4.20
JPMorgan Emerging Markets Dividend Income PLC
2.96%£0.01
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.22
YieldMax Dorsey Wright Featured 5 Income ETF
65.25%$2.19
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.39%$1.68
YieldMax TSM Option Income Strategy ETF
43.15%$0.64
Credit Suisse High Yield Credit Fund
10.68%$0.02
Enel Chile SA
4.28%CLP 1
GAMCO Natural Resources Gold & Income Trust
9.70%$0.04
Invesco MSCI EAFE Income Advantage ETF
8.13%$0.33
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.54%$0.09
Patria Private Equity Trust PLC
3.04%£0.04
Personal Assets Trust
1.05%£0.01
Bank Of Chongqing Co Ltd Class H
5.59%HK$0.18
Elders Ltd
6.96%A$0.18
Invesco QQQ Income Advantage ETF
10.00%$0.44
Invesco S&P 500 BuyWrite ETF
11.07%$0.22
Kurv Yield Premium Strategy Google ETF
12.88%$0.45
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.76%$0.20
Baltic Classifieds Group PLC
1.95%£0.01
China Yangtze Power Co Ltd Class A
3.53%CN¥0.21
HCL Technologies Ltd
8.48%₹18.00
Kurv Yield Premium Strategy Tesla ETF
33.14%$1.30
YieldMax XOM Option Income Strategy ETF
39.07%$0.35
Kurv Yield Premium Strategy Amazon ETF
15.82%$0.70
Luzhou Laojiao Co Ltd Class A
7.33%CN¥1.36
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.12%R$0.08
Invesco S&P 500 Equal Weight Income Advantage ETF
9.04%$0.40
Mackenzie Realty Capital Inc
0.00%$0.05
Dime Commercial Bancshares Inc
2.59%$0.25
discoverIE Group PLC
1.80%£0.04
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.01
Invesco Global ex-US High Yield Corporate Bond ETF
6.81%$0.13
Invesco S&P 500 Low Volatility ETF
2.10%$0.10
Kurv Yield Premium Strategy Netflix ETF
18.30%$0.85
Latham (James) PLC
3.41%£0.08
XP Malls Fundo De Investimento Imobiliario
10.57%R$0.92
Anhui Gujing Distillery Co Ltd Class A
7.32%CN¥1.00
Invesco Ultra Short Duration ETF
4.30%$0.21
Kurv Yield Premium Strategy Apple ETF
11.73%$0.30
L&G China CNY Bond UCITS ETF
1.64%$0.10
NEOS Enhanced Income Credit Select ETF
8.03%$0.40
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.87%R$1.00
Deka-Stiftungen Balance CF
1.86%€0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
4.05%$0.07
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Variable Rate Investment Grade ETF
4.47%$0.11
Kanamoto Co Ltd
2.06%JP¥45
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.30
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5.53%CHF 0.24
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.19%£0.21
NEOS Enhanced Income 20+ Year Treasury Bond ETF
5.88%$0.27
NEOS Enhanced Income Aggregate Bond ETF
5.73%$0.23
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
6.34%CN¥2.46
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.54%£0.12
Toshin Holdings Co Ltd
0.00%JP¥10
360 Capital Group
142.66%A$0.02
360 Capital REIT
7.32%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Angel One Ltd
0.00%₹11.00
Banco Pan SA
0.00%R$0.24
Bank of Communications Co Ltd Class A
5.27%CN¥0.18
Bank of Lanzhou Co Ltd Class A
4.82%CN¥0.05
Clime Capital Ltd
7.94%A$0.01
Eastnine AB
3.02%SEK 0.29
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.11%R$1.07
Hoshino Resorts REIT Inc
6.10%JP¥4,609
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.76%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.17%$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.77%$0.15
Invesco Variable Rate Preferred ETF
5.42%$0.11
Northeast Securities Co Ltd Class A
3.19%CN¥0.05
Perm Energy Supplying Co PJSC
31.06%RUB 20.00
Perm Energy Supplying Co PJSC Pfd Shs
29.73%RUB 20.00
Xiamen Itg Group Corp Ltd Class A
3.96%CN¥0.16
Acrobiosystems Co Ltd Class A
1.48%CN¥0.21
Advance Auto Parts Inc Cedear
0.00%ARS 0.02
Alliance Global Group Inc
87.03%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Bank of America Corp
5.94%$0.37
Bank of America Corp 7% Pfd Shs Series -B-
3.78%$1.75
Bank Of Chongqing Co Ltd Class A
3.10%CN¥0.17
Befar Group Co Ltd Class A
0.68%CN¥0.01
Booking Holdings Inc THDR
0.86%THB 0.00
CAFCA Ltd
0.48%ZAR 0.05
China Film Group Co Ltd Class A
0.33%CN¥0.04
China Qinfa Group Ltd
0.00%HK$0.02
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0.21%CN¥0.01
Cuu Long Petro Urban Development & Investment Corp
0.00%₫500
Dimensional California Municipal Bond ETF
2.52%$0.04
Dimensional Core Fixed Income ETF
4.01%$0.02
Dimensional Global Credit ETF
5.87%$0.01
Dimensional Inflation-Protected Securities ETF
1.11%$0.01
Dimensional National Municipal Bond ETF
0.68%$0.04
Dimensional Ultrashort Fixed Income ETF
4.04%$0.08
Fima Corp Bhd
7.49%MYR 0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.56%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.10%R$0.88
Giti Tire Corp Class A
6.11%CN¥0.32
Guoguang Electric Co Ltd Chengdu Class A
0.30%CN¥0.19
Haisco Pharmaceutical Group Co Ltd Class A
0.54%CN¥0.14
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
3.74%CN¥0.80
Hefei Jingsong Intelligent Technology Co Ltd Class A
0.78%CN¥0.05
Invesco AAA CLO Floating Rate Note ETF
5.03%$0.12
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.67%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.84%$0.05
Invesco BulletShares 2027 Corporate Bond ETF
4.32%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.41%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.74%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.82%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.03%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.82%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
3.01%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
4.91%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.59%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
2.96%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
4.95%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.31%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.07%$0.07
Invesco Bulletshares 2034 Municipal Bond ETF
3.60%$0.05
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.09
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.08
Invesco High Yield Systematic Bond ETF
1.11%$0.14
Invesco International Corporate Bond ETF
3.27%$0.06
Invesco Investment Grade Defensive ETF
0.67%$0.09
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.06
Invesco QQQ Low Volatility ETF
2.10%$0.02
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
5.10%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.10
Invesco S&P 500 High Dividend Growers ETF
3.33%$0.08
Invesco Short Duration High Yield ETF
6.01%$0.14
Invesco Short Duration Total Return Bond ETF
4.50%$0.11
Invesco Short Term Treasury ETF
4.01%$0.39
Invesco Taxable Municipal Bond ETF
0.68%$0.09
Invesco Total Return Bond ETF
0.72%$0.17
Kusuri No Aoki Holdings
0.48%JP¥7
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.70%£0.21
L&G UK Gilt 0-5 Year UCITS ETF
0.00%£0.19
Malteries Franco-Belges
0.43%€3.90
Marshall Monteagle PLC
2.33%ZAR 0.34
Mistral Gayrimenkul Yatirim Ortakligi AS
3.15%TRY 0.07
Phillip SGX APAC Dividend Leaders REIT ETF
4.13%$0.02
Phillip Sing Income ETF
3.62%SGD 0.03
PT Ace Oldfileds Tbk
1.65%IDR 2
Purmo Group PLC Class C
0.00%€0.09
Randoncorp SA
0.00%R$0.21
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.21
Redcentric PLC
0.00%£0.02
San Miguel Corp
127.16%$0.35
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.17%CN¥0.04
Southern Michigan Bancorp Inc
2.19%$0.15
SRH REIT Covered Call ETF
7.05%$0.31
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.56%$0.12
Sysco Corp Cedear
0.00%ARS 0.06
TC Bancshares Inc
0.00%$0.05
Three Squirrels Inc Class A
0.71%CN¥0.13
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.36%CN¥0.22
Tin Nghia Industrial Park Development JSC
3.31%₫1,300
Touchstone International Medical Science Co Ltd Class A
0.00%CN¥0.50
Traphaco JSC
5.13%₫2,000
Triductor Technology (Suzhou) Inc Class A
0.62%CN¥0.15
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.11
Weichai Heavy Machinery Co Ltd Class A
0.25%CN¥0.02
Wilson Bank Holding Co
0.56%$1.00
Xcel Energy Inc BRDR
2.07%R$1.14
Xp Industrial Fundo Investimento Imobiliario
17.51%R$0.74

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