Dividend Calendar 23 October 2025

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.23%$0.50
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.93%HK$0.24
Brandywine Realty Trust
Brandywine Realty Trust
11.60%$0.08
Endeavour Mining PLC
Endeavour Mining PLC
2.17%$0.62
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.08%$0.90
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.04%NOK 2.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.66%$0.16
Saratoga Investment Corp
Saratoga Investment Corp
14.59%$0.25
Guangdong Investment Ltd
Guangdong Investment Ltd
4.16%HK$0.27
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.33%$0.22
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
39.72%$0.37
Volta Finance
Volta Finance
9.70%€0.16
New York Times Co Class A
New York Times Co Class A
1.14%$0.18
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.29
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.59%$0.36
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
62.10%$0.32
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.59%$0.58
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37.97%$0.58
Orion Oyj Class B
Orion Oyj Class B
2.58%€0.82
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.45%£0.50
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34.30%$0.46
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
36.83%$0.24
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
0.02%CLP 0
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.07
Embotelladora Andina SA
Embotelladora Andina SA
3.31%CLP 39
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
24.34%$0.50
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
28.60%$0.11
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.59%HK$0.18
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.04
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
67.15%$0.63
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.58%$0.02
Fidelity European Trust PLC
Fidelity European Trust PLC
2.49%£0.04
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.96%$0.17
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.66%$0.53
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47.59%$0.42
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
3.84%CLP 35
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
58.70%$0.36
Puuilo PLC
Puuilo PLC
5.88%€0.35
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.78%$0.35
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
13.80%$0.40
Central China New Life Ltd
Central China New Life Ltd
29.20%HK$0.03
Ridley Corp Ltd
Ridley Corp Ltd
3.84%A$0.05
Wabash National Corp
Wabash National Corp
3.44%$0.08
Acme United Corp
Acme United Corp
1.46%$0.16
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.44%€0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.61%€0.04
Kanzhun Ltd ADR
Kanzhun Ltd ADR
1.25%$0.17
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.51%€0.09
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.36%HK$0.17
Orion Oyj Class A
Orion Oyj Class A
2.58%€0.82
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.63%$0.19
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
102.89%$0.49
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.05
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.05
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
13.38%$0.25
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.70%€0.19
Village Super Market Inc Class A
Village Super Market Inc Class A
2.43%$0.25
Whirlpool SA
Whirlpool SA
6.54%R$0.20
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.91%HK$0.03
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
1.76%CN¥0.04
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
3.94%HK$0.97
Clime Capital Ltd
Clime Capital Ltd
7.67%A$0.01
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.13%HK$0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.05
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.73%₪2.18
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
41.61%R$8.30
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.68%R$0.49
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.33%JP¥3,477
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.66%$0.36
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$1.43
Romi SA
Romi SA
2.41%R$0.18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.74%R$0.31
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.83%CN¥0.17
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.24%$0.26
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.00%THB 0.07
Whirlpool SA
Whirlpool SA
6.71%R$0.20
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.70%CN¥0.10
Actions Technology Co Ltd Class A
Actions Technology Co Ltd Class A
0.21%CN¥0.10
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.02
Axiata Group Bhd
Axiata Group Bhd
4.52%MYR 0.05
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
0.41%CN¥0.23
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.31%CN¥0.01
Celsia SA Esp
Celsia SA Esp
2.78%COP 40
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.51%CN¥0.08
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.27%NT$0.20
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
47.90%$0.46
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
104.81%$0.44
Derayah Financial
Derayah Financial
6.07%SAR 0.33
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.72%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.43%$0.15
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
12.00%$0.66
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.50%$0.52
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.64%$0.65
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.05%$0.18
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.13%MYR 0.01
Guangzhou Newlife New Material Co Ltd - Class A
Guangzhou Newlife New Material Co Ltd - Class A
0.79%CN¥0.10
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0.71%CN¥0.10
Hansol Paper Co Ltd
Hansol Paper Co Ltd
5.61%₩200
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.58%MYR 0.01
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.47%CN¥0.10
Inderes Oyj
Inderes Oyj
5.76%€0.44
Intuit Inc BRDR
Intuit Inc BRDR
0.98%R$0.10
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4.13%NT$0.50
Jiaxing ZMAX Optech Co Ltd Class A Shares
Jiaxing ZMAX Optech Co Ltd Class A Shares
0.54%CN¥0.10
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.85%R$1.61
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.56%$0.12
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
11.76%A$0.04
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.50%NT$0.18
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
2.92%CN¥0.10
Match Group Inc BRDR
Match Group Inc BRDR
1.73%R$0.04
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.96%HK$0.02
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.17
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.66%HK$0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.18%₫1,400
Promigas SA
Promigas SA
8.62%COP 182
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
4.88%IDR 16
Qianhe Condiment and Food Co Ltd Class A
Qianhe Condiment and Food Co Ltd Class A
4.85%CN¥0.08
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
2.94%NT$2.00
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
1.83%CN¥0.11
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.19%CN¥0.04
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.67%CN¥0.03
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.78%HK$0.08
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.63%₹3.00
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
1.47%THB 0.35
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
1.02%CN¥0.18
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.20%NT$0.45
Tiangong International Co Ltd
Tiangong International Co Ltd
2.05%HK$0.03
TIM SA Cedear - ARCAVA4601Z7
TIM SA Cedear - ARCAVA4601Z7
0.00%ARS 0.02
Transimex Corp
Transimex Corp
2.42%₫980
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
4.14%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
0.75%CN¥0.12
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.82%CN¥0.06
YTL Corp Bhd
YTL Corp Bhd
0.07%JP¥0
YTL Power International Bhd
YTL Power International Bhd
2.18%MYR 0.04

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