Dividend Calendar 24 January 2025

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.02%$0.18
Global X SuperDividend UCITS ETF USD Dis
9.89%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
9.64%$0.16
Blackstone Secured Lending Fund
13.13%$0.77
Sysco Corp
2.73%$0.51
Industrial And Commercial Bank Of China Ltd Class H
5.13%HK$0.16
Acerinox SA
3.73%€0.31
Invesco Mortgage Capital Inc
25.99%$0.40
2020 Bulkers Ltd
0.00%$0.05
NEOS Nasdaq-100(R) High Income ETF
14.47%$0.62
Neinor Homes SA
13.17%€0.83
Big Yellow Group PLC
5.10%£0.23
NEOS S&P 500(R) High Income ETF
11.60%$0.52
PennyMac Mortgage Investment Trust
22.63%$0.40
YieldMax Universe Fund of Option Income ETFs
41.00%$0.17
YieldMax TSLA Option Income Strategy ETF
45.98%$3.59
JDE Peets NV
0.00%€0.35
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23.57%$0.25
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.47%$0.21
NEOS Bitcoin High Income ETF
25.90%$1.57
Cranswick PLC
2.19%£0.25
American Financial Group Inc
2.81%$0.80
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.61%$0.19
Advance Auto Parts Inc
2.13%$0.25
Agricultural Bank of China Ltd Class H
4.61%HK$0.13
Morgan Stanley Direct Lending Fund
13.62%$0.10
Morgan Stanley Direct Lending Fund
13.62%$0.50
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.10
Toll Brothers Inc
0.77%$0.23
L&G India INR Government Bond UCITS ETF USD Distributing
6.15%$0.28
Ping An Healthcare And Technology Co Ltd
0.00%HK$9.70
Roundhill Bitcoin Covered Call Strategy ETF
29.04%$0.38
NEOS Russell 2000 High Income ETF
14.23%$0.61
Invesco KBW High Dividend Yield Financial ETF
15.78%$0.15
American Eagle Outfitters Inc
2.79%$0.13
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.74%$0.23
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24.32%$0.20
NEOS Real Estate High Income ETF
10.74%$0.50
Invesco S&P 500 High Dividend Low Volatility ETF
4.69%$0.14
TPG RE Finance Trust Inc
15.29%$0.24
YieldMax Bitcoin Option Income Strategy ETF
43.06%$3.95
Defiance R2000 Target 30 Weekly Distribution ETF
30.18%$0.30
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52.26%$0.75
GAMCO Global Gold, Natural Resources & Income Trust
8.25%$0.03
YieldMax GOOGL Option Income Strategy ETF
27.73%$0.33
Gabelli Dividend & Income Trust
6.37%$0.14
Autotrader Group PLC
2.20%£0.04
YieldMax Innovation Option Income Strategy ETF
34.13%$1.65
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.70%$0.14
Gabelli Utility Trust
11.43%$0.05
Immersion Corp
6.32%$0.25
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4.78%$0.26
Rosneft Oil Co
3.27%RUB 36.47
Invesco KBW Premium Yield Equity REIT ETF
8.77%$0.13
Invesco CEF Income Composite ETF
7.58%$0.14
Sylvamo Corp When Issued
5.52%$0.45
MV Oil Trust
189.09%$0.24
Contemporary Amperex Technology Co Ltd Class A
3.52%CN¥1.23
Kurv Technology Titans Select ETF
15.20%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
9.33%$0.39
Invesco Preferred ETF
7.33%$0.06
Science Applications International Corp
1.01%$0.37
Sun Art Retail Group Ltd
14.85%HK$0.17
Invesco Senior Loan ETF
6.88%$0.12
Ricegrowers Ltd Class B
5.06%A$0.15
UBS Asset Management Income Fund, Inc.
10.48%$0.02
MediaTek Inc
1.34%NT$29.00
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
4.55%HK$0.16
Invesco MSCI EAFE Income Advantage ETF
8.49%$0.33
YieldMax Short TSLA Option Income Strategy ETF
46.63%$2.86
YieldMax SNOW Option Income Strategy ETF
38.32%$0.74
International Biotechnology Trust
3.06%£0.16
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.74%$0.23
Gabelli Global Utility & Income Trust
7.55%$0.10
Invesco High Yield Equity Dividend Achievers ETF
4.90%$0.08
Rand Capital Corp
11.91%$4.20
Telecom Italia Finance S.A. 7,75% 03/33
6.72%€0.08
UBS Asset Management High Yield Credit Fund
11.58%$0.16
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.22
YieldMax TSM Option Income Strategy ETF
32.71%$0.64
Personal Assets Trust
1.01%£0.01
YieldMax Dorsey Wright Featured 5 Income ETF
66.84%$2.19
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.18%$1.68
Bank Of Chongqing Co Ltd Class H
6.51%HK$0.18
Enel Chile SA
4.08%CLP 1
GAMCO Natural Resources Gold & Income Trust
8.87%$0.04
HCL Technologies Ltd
3.38%₹18.00
Invesco S&P 500 BuyWrite ETF
10.61%$0.00
JPMorgan Emerging Markets Dividend Income PLC
3.05%£0.01
Kurv Yield Premium Strategy Google ETF
16.53%$0.45
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.95%$0.20
Patria Private Equity Trust PLC
3.11%£0.04
Elders Ltd
5.66%A$0.18
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.04%$0.09
YieldMax XOM Option Income Strategy ETF
29.22%$0.35
Baltic Classifieds Group PLC
1.70%€0.01
China Yangtze Power Co Ltd Class A
3.40%CN¥0.21
Kurv Yield Premium Strategy Amazon ETF
17.16%$0.70
Kurv Yield Premium Strategy Tesla ETF
26.96%$1.30
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.86%R$0.08
discoverIE Group PLC
1.66%£0.04
Invesco QQQ Income Advantage ETF
10.46%$0.44
Luzhou Laojiao Co Ltd Class A
8.25%CN¥1.36
XP Malls Fundo De Investimento Imobiliario
10.55%R$0.92
Anhui Gujing Distillery Co Ltd Class A
5.09%CN¥1.00
Dime Commercial Bancshares Inc
2.34%$0.25
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.01
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.13
Invesco S&P 500 Equal Weight Income Advantage ETF
9.30%$0.40
Invesco S&P 500 Low Volatility ETF
2.33%$0.10
Kurv Yield Premium Strategy Netflix ETF
19.78%$0.85
L&G China CNY Bond UCITS ETF
1.44%$0.10
Latham (James) PLC
3.55%£0.08
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6.03%$0.27
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.35%€0.08
EnBW International Finance B.V. 4% 23/35
4.08%€0.04
Invesco Ultra Short Duration ETF
4.36%$0.21
Kurv Yield Premium Strategy Apple ETF
10.48%$0.30
Kurv Yield Premium Strategy Microsoft ETF
14.19%$0.30
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.36%£0.21
NEOS Enhanced Income Credit Select ETF
8.10%$0.40
NewDeal Invest, kl n
32.70%DKK 38.90
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.04%R$1.00
Deka-Stiftungen Balance CF
3.61%€0.30
Invesco Bloomberg Enhanced Fallen Angels ETF
6.46%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.07
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.91%$0.12
Invesco Financial Preferred ETF
7.52%$0.09
Invesco Variable Rate Investment Grade ETF
4.50%$0.11
Kanamoto Co Ltd
1.97%JP¥45
L&G China CNY Bond UCITS ETF EUR Inc
1.41%€0.11
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
6.02%CHF 0.24
NEOS Enhanced Income Aggregate Bond ETF
5.71%$0.23
Perm Energy Supplying Co PJSC
28.95%RUB 20.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.83%CN¥2.46
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.57%£0.12
Toshin Holdings Co Ltd
0.00%JP¥10
360 Capital Group
0.00%A$0.02
360 Capital REIT
9.23%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Angel One Ltd
1.90%₹1.10
Banco Pan SA
0.00%R$0.24
Bank of Communications Co Ltd Class A
4.03%CN¥0.18
Bank of Lanzhou Co Ltd Class A
3.86%CN¥0.05
Eastnine AB
3.09%SEK 0.29
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.13%R$1.07
Hoshino Resorts REIT Inc
6.27%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
5.39%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
4.91%$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7.09%$0.15
Invesco Variable Rate Preferred ETF
5.19%$0.11
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.74%£0.21
Northeast Securities Co Ltd Class A
3.42%CN¥0.05
Perm Energy Supplying Co PJSC Pfd Shs
27.71%RUB 20.00
San Miguel Corp
1.79%₱0.35
Schroder High Yield Opportunities Fund Z Income
3.49%£0.00
Xiamen Itg Group Corp Ltd Class A
4.01%CN¥0.16
Acrobiosystems Co Ltd Class A
0.68%CN¥0.21
Advance Auto Parts Inc Cedear
1.97%$0.02
Alberta, Provinz 4,5% 24/34
4.68%$0.02
Alliance Global Group Inc
1.28%₱0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Bank of America Corp
7.01%$0.37
Bank of America Corp 7% Pfd Shs Series -B-
3.66%$1.75
Bank Of Chongqing Co Ltd Class A
4.21%CN¥0.17
Barry Callebaut AG 1,95% 24/28
1.93%CHF 0.02
Barry Callebaut AG ADR
2.61%$0.32
Befar Group Co Ltd Class A
0.39%CN¥0.01
Booking Holdings Inc THDR
1.03%THB 0.00
CAFCA Ltd
0.35%ZAR 0.05
China Film Group Co Ltd Class A
0.43%CN¥0.04
China Qinfa Group Ltd
0.00%HK$0.02
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0.56%CN¥0.01
Clime Capital Ltd
3.28%A$0.01
Cuu Long Petro Urban Development & Investment Corp
0.00%₫455
Dimensional California Municipal Bond ETF
2.74%$0.04
Dimensional Core Fixed Income ETF
4.79%$0.02
Dimensional Global Credit ETF
8.34%$0.01
Dimensional Inflation-Protected Securities ETF
8.03%$0.01
Dimensional National Municipal Bond ETF
2.93%$0.04
Dimensional Ultrashort Fixed Income ETF
3.63%$0.08
EDP Finance B.V. 1,71% 20/28
1.80%$0.01
Fima Corp Bhd
8.46%MYR 0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.08%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.99%R$0.88
Giti Tire Corp Class A
4.86%CN¥0.32
Griechenland, Republik 1,875% 21/52
3.28%€0.02
Guoguang Electric Co Ltd Chengdu Class A
0.00%CN¥0.19
Haisco Pharmaceutical Group Co Ltd Class A
1.31%CN¥0.14
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A
5.08%CN¥0.80
Hefei Jingsong Intelligent Technology Co Ltd Class A
0.29%CN¥0.05
Hefei Snowky Electric Co Ltd - Class A
1.71%CN¥0.08
Helleniq Energy Finance PLC 4,25% 24/29
4.23%€0.02
Inter-American Development Bank 4,375% 14/44
4.97%$0.02
International Bank for Reconstruction and Development 3,928% 22/29
4.47%$0.01
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.12
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.90%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.68%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.02%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
2.99%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
5.06%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
7.01%$0.14
Invesco Bulletshares 2032 Municipal Bond ETF
3.39%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
4.97%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.49%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.17%$0.07
Invesco Bulletshares 2034 Municipal Bond ETF
3.71%$0.05
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.07
Invesco Emerging Markets Sovereign Debt ETF
6.55%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.25%$0.09
Invesco Floating Rate Municipal Income ETF
2.18%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
4.49%$0.08
Invesco High Yield Systematic Bond ETF
7.28%$0.14
Invesco International Corporate Bond ETF
3.60%$0.06
Invesco Investment Grade Defensive ETF
4.42%$0.09
Invesco National AMT-Free Municipal Bond ETF
4.27%$0.06
Invesco New York AMT-Free Municipal Bond ETF
4.34%$0.06
Invesco QQQ Low Volatility ETF
2.07%$0.02
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
4.79%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.10
Invesco S&P 500 High Dividend Growers ETF
2.90%$0.08
Invesco Short Duration High Yield ETF
6.42%$0.14
Invesco Short Duration Total Return Bond ETF
5.18%$0.11
Invesco Short Term Treasury ETF
3.83%$0.39
Invesco Taxable Municipal Bond ETF
4.77%$0.09
Invesco Total Return Bond ETF
5.15%$0.17
JPMorgan Chase & Co. 5,299% 23/29
5.30%$0.03
Kusuri No Aoki Holdings
2.22%JP¥7
L&G UK Gilt 0-5 Year UCITS ETF
3.91%£0.19
Malteries Franco-Belges
0.49%€3.90
Marshall Monteagle PLC
2.38%ZAR 0.34
Mistral Gayrimenkul Yatirim Ortakligi AS
5.30%TRY 0.07
Morgan Stanley 3,772% 18/29
3.84%$0.02
Morgan Stanley 6,375% 12/42
6.28%$0.03
Nordic Investment Bank 2,625% 24/31
2.72%€0.03
Phillip SGX APAC Dividend Leaders REIT ETF
3.60%$0.02
Phillip Sing Income ETF
4.82%SGD 0.03
PT Ace Oldfileds Tbk
1.85%IDR 2
Purmo Group PLC Class C
0.00%€0.09
Randoncorp SA
0.00%R$0.18
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.18
Redcentric PLC
0.00%£0.02
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.31%CN¥0.04
Sichuan Baicha Baidao Industrial Co Ltd - Class H
19.05%HK$0.39
Southern Michigan Bancorp Inc
2.45%$0.15
SRH REIT Covered Call ETF
7.35%$0.31
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.56%$0.12
Sysco Corp Cedear
2.52%$0.06
TC Bancshares Inc
0.00%$0.05
The People's Insurance Co (Group) of China Ltd ADR
5.45%$0.17
Three Squirrels Inc Class A
0.70%CN¥0.13
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.31%CN¥0.22
Tin Nghia Industrial Park Development JSC
22.64%₫1,300
Touchstone International Medical Science Co Ltd Class A
6.05%CN¥0.50
Traphaco JSC
8.36%₫1,000
Triductor Technology (Suzhou) Inc Class A
0.78%CN¥0.15
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.22%R$0.11
Weichai Heavy Machinery Co Ltd Class A
1.02%CN¥0.02
Wilson Bank Holding Co
0.25%$1.00
Xcel Energy Inc BRDR
2.15%R$0.28
Xp Industrial Fundo Investimento Imobiliario
6.77%R$0.74

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