Dividend Calendar 23 October 2025

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.38%$0.50
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.06%HK$0.24
Endeavour Mining PLC
Endeavour Mining PLC
2.93%$0.62
Brandywine Realty Trust
Brandywine Realty Trust
10.65%$0.08
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.66%NOK 2.40
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.87%$0.90
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.90%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
17.52%$0.25
Guangdong Investment Ltd
Guangdong Investment Ltd
5.58%HK$0.27
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.20%$0.22
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.03%$0.37
New York Times Co Class A
New York Times Co Class A
1.50%$0.18
Volta Finance
Volta Finance
8.82%€0.16
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.75%$0.58
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.29
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.43%$0.58
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.05%$0.36
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.56%$0.32
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.07%£0.50
Orion Oyj Class B
Orion Oyj Class B
2.24%€0.82
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.46%$0.46
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
27.60%$0.50
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.06%$0.24
Embotelladora Andina SA
Embotelladora Andina SA
7.84%CLP 39
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
17.09%CLP 0
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.48%$0.07
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37.04%$0.11
Fidelity European Trust PLC
Fidelity European Trust PLC
2.42%£0.04
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.21%HK$0.18
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.83%$0.42
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.84%CLP 35
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.18%$0.02
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.92%$0.63
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.72%$0.04
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.90%$0.36
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.10%$0.53
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.84%$0.17
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.28%$0.40
Kanzhun Ltd ADR
Kanzhun Ltd ADR
3.11%$0.17
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
Wabash National Corp
Wabash National Corp
2.57%$0.08
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.65%$0.35
Puuilo PLC
Puuilo PLC
3.84%€0.35
Central China New Life Ltd
Central China New Life Ltd
37.40%HK$0.03
Ridley Corp Ltd
Ridley Corp Ltd
4.12%A$0.05
Acme United Corp
Acme United Corp
1.11%$0.16
Village Super Market Inc Class A
Village Super Market Inc Class A
2.31%$0.25
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.19
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.09
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.04%HK$0.17
Orion Oyj Class A
Orion Oyj Class A
2.25%€0.82
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105.13%$0.49
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.85%$0.25
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.89%€0.19
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.91%$0.26
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5.50%HK$0.97
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.05
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4.74%$0.12
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.85%JP¥3,477
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Whirlpool SA
Whirlpool SA
7.84%R$0.20
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.55%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
2.25%€1.95
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0.41%CN¥0.04
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.87%HK$0.09
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52.28%$0.46
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3.06%₪2.18
Foshan Haitian Flavouring and Food Co Ltd - Class H
Foshan Haitian Flavouring and Food Co Ltd - Class H
5.65%HK$0.29
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.65%R$0.49
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.01%$0.36
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$0.36
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6.23%IDR 16
Romi SA
Romi SA
12.05%R$0.18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.66%R$0.31
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.29%CN¥0.17
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.03%THB 0.07
Wells Fargo & Co. 3% 16/26
Wells Fargo & Co. 3% 16/26
3.01%$0.02
Whirlpool SA
Whirlpool SA
7.83%R$0.20
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.50%CN¥0.10
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.67%CN¥0.10
All E Technologies Ltd
All E Technologies Ltd
1.14%₹1.50
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
2.88%€263.32
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Asia File Corp Bhd
Asia File Corp Bhd
1.53%MYR 0.02
Axiata Group Bhd
Axiata Group Bhd
5.81%MYR 0.05
Bank of East Asia Ltd ADR
Bank of East Asia Ltd ADR
3.71%$0.05
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
1.67%CN¥0.23
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.53%CN¥0.01
Celsia SA Esp
Celsia SA Esp
4.00%COP 40
Clime Capital Ltd
Clime Capital Ltd
8.06%A$0.01
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.48%CN¥0.08
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.21%NT$0.20
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15.70%$0.44
Derayah Financial
Derayah Financial
6.67%SAR 0.33
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3.59%$2.39
Dimeco Inc
Dimeco Inc
2.90%$0.42
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.71%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.49%$0.15
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.78%$0.66
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.37%$0.52
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.63%$0.65
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.93%$0.18
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.67%MYR 0.01
Dr. Martens PLC ADR
Dr. Martens PLC ADR
3.53%$0.05
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28.53%R$8.30
Guangzhou Newlife New Material Co Ltd - Class A
Guangzhou Newlife New Material Co Ltd - Class A
0.69%CN¥0.10
Hangzhou Chuhuan Science & Technology Co Ltd Class A
Hangzhou Chuhuan Science & Technology Co Ltd Class A
0.80%CN¥0.02
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.19%CN¥0.10
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.64%₩200
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.63%MYR 0.01
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
2.92%CN¥0.10
Huhtamäki Oyj ADR
Huhtamäki Oyj ADR
4.04%$0.16
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
3.11%$0.45
Inderes Oyj
Inderes Oyj
2.66%€0.44
Intuit Inc BRDR
Intuit Inc BRDR
1.08%R$0.10
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4.52%NT$0.50
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
1.08%CN¥0.07
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.84%R$0.11
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.74%$0.12
Katar, Staat 5,103% 18/48
Katar, Staat 5,103% 18/48
5.81%$0.03
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
11.23%A$0.04
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3.29%NT$0.18
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
4.95%CN¥0.10
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.26%CHF 0.10
Match Group Inc BRDR
Match Group Inc BRDR
1.32%R$0.04
Morgan Stanley 3,95% 15/27
Morgan Stanley 3,95% 15/27
3.96%$0.02
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.59%HK$0.02
Ningbo Shimao Energy Co Ltd Class A
Ningbo Shimao Energy Co Ltd Class A
3.68%CN¥0.30
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.17
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.07%HK$0.01
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.12%$0.03
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.59%₫622
Promigas SA
Promigas SA
8.35%COP 182
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
2.44%CN¥0.08
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
6.26%NT$2.00
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0.79%CN¥0.11
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.12%CN¥0.04
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.38%CN¥0.03
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6.30%HK$0.08
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.58%₹3.00
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.15%THB 0.35
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
0.52%CN¥0.18
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.41%NT$0.45
Tiangong International Co Ltd
Tiangong International Co Ltd
1.80%HK$0.03
TIM SA Cedear
TIM SA Cedear
0.00%ARS 0.02
Transimex Corp
Transimex Corp
2.88%₫980
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
0.44%HK$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.06
Wave Cyber (Shanghai) Co Ltd Class A
Wave Cyber (Shanghai) Co Ltd Class A
0.86%CN¥0.12
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.95%CN¥0.06
YTL Corp Bhd
YTL Corp Bhd
0.06%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.41%MYR 0.04
ZF Europe Finance B.V. 3% 19/29
ZF Europe Finance B.V. 3% 19/29
3.13%€0.03

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