Dividend Calendar 23 October 2025

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.03%$0.50
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.41%HK$0.24
Brandywine Realty Trust
Brandywine Realty Trust
15.70%$0.08
Endeavour Mining PLC
Endeavour Mining PLC
2.25%$0.62
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
81.42%$0.90
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
1.67%NOK 2.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
116.30%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
13.28%$0.25
Guangdong Investment Ltd
Guangdong Investment Ltd
4.85%HK$0.27
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
52.79%$0.22
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
69.56%$0.37
New York Times Co Class A
New York Times Co Class A
1.01%$0.18
Volta Finance
Volta Finance
8.85%€0.16
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.29
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
51.61%$0.32
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
91.42%$0.58
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4.65%$0.36
Orion Oyj Class B
Orion Oyj Class B
2.59%€0.82
Morgan Sindall Group PLC
Morgan Sindall Group PLC
2.86%£0.50
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
33.23%$0.46
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.85%$0.58
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
15.22%CLP 0
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
62.10%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.79%$0.07
Embotelladora Andina SA
Embotelladora Andina SA
4.99%CLP 39
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
96.59%$0.11
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
16.93%$0.50
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
66.69%$0.63
Fidelity European Trust PLC
Fidelity European Trust PLC
2.22%£0.04
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
15.05%$0.17
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.62%HK$0.18
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
23.67%$0.42
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.27%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.83%$0.04
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
5.44%CLP 35
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
11.35%$0.40
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
38.05%$0.53
Puuilo PLC
Puuilo PLC
3.66%€0.35
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
19.29%$0.35
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
61.67%$0.36
Central China New Life Ltd
Central China New Life Ltd
19.74%HK$0.03
Acme United Corp
Acme United Corp
1.53%$0.16
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
10.53%$0.19
Wabash National Corp
Wabash National Corp
3.28%$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.80%€0.04
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.51%€0.03
Ridley Corp Ltd
Ridley Corp Ltd
3.80%A$0.05
Kanzhun Ltd ADR
Kanzhun Ltd ADR
0.84%$0.17
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
13.24%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.41%€0.09
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.89%HK$0.17
Orion Oyj Class A
Orion Oyj Class A
2.62%€0.82
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
69.47%$0.49
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.82%€0.19
Village Super Market Inc Class A
Village Super Market Inc Class A
2.92%$0.25
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.96%HK$0.03
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
3.65%CN¥0.04
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
2.84%HK$0.97
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.15%HK$0.09
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
75.01%$0.44
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.05
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.05
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
9.94%₪2.18
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.60%R$0.49
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
4.98%JP¥3,477
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
4.34%$0.36
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.16%R$1.43
Romi SA
Romi SA
8.80%R$0.18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.57%R$0.31
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.79%CN¥0.17
Whirlpool SA
Whirlpool SA
10.95%R$0.20
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
1.24%CN¥0.10
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.60%CN¥0.10
Asia File Corp Bhd
Asia File Corp Bhd
1.47%MYR 0.02
Axiata Group Bhd
Axiata Group Bhd
3.91%MYR 0.05
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
0.90%CN¥0.23
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
1.25%CN¥0.01
Celsia SA Esp
Celsia SA Esp
3.20%COP 40.00
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.49%CN¥0.08
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.25%NT$0.20
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
29.36%$0.46
Derayah Financial
Derayah Financial
5.29%SAR 0.33
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.32%$0.18
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.06%MYR 0.01
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.94%$0.05
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
115.74%R$8.30
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.26%CN¥0.10
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.27%₩200
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
1.29%MYR 0.01
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.57%CN¥0.10
Inderes Oyj
Inderes Oyj
5.47%€0.44
Intuit Inc BRDR
Intuit Inc BRDR
0.52%R$0.10
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
3.38%NT$0.50
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.03%R$1.61
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.47%$0.12
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
6.73%A$0.04
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.18%NT$0.18
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
4.87%CN¥0.10
Match Group Inc BRDR
Match Group Inc BRDR
1.64%R$0.04
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.88%HK$0.02
Oracle Corp Cedear
Oracle Corp Cedear
0.97%ARS 0.17
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.86%HK$0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.03%₫1,400
Promigas SA
Promigas SA
8.48%COP 182.00
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6.74%IDR 15.50
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
4.46%CN¥0.08
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
2.49%NT$2.00
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
2.85%CN¥0.11
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.17%CN¥0.04
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
4.08%CN¥0.03
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.33%HK$0.08
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.59%₹3.00
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
1.21%THB 0.35
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
1.30%CN¥0.18
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.17%NT$0.45
Tiangong International Co Ltd
Tiangong International Co Ltd
1.75%HK$0.03
TIM SA Cedear - ARCAVA4601Z7
TIM SA Cedear - ARCAVA4601Z7
0.00%ARS 0.02
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.47%THB 0.07
Transimex Corp
Transimex Corp
2.45%₫1,000
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
7.53%HK$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.66%R$0.06
Wave Cyber (Shanghai) Co Ltd Class A
Wave Cyber (Shanghai) Co Ltd Class A
0.88%CN¥0.12
Whirlpool SA
Whirlpool SA
11.22%R$0.20
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.85%CN¥0.06
YTL Corp Bhd
YTL Corp Bhd
2.24%JP¥0
YTL Power International Bhd
YTL Power International Bhd
3.65%MYR 0.04

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