Dividend Calendar 22 January 2026

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brandywine Realty Trust
Brandywine Realty Trust
10.70%$0.08
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.84%$0.51
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.88%$0.08
Saratoga Investment Corp
Saratoga Investment Corp
17.51%$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$15.00
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.18%$0.09
Sacyr SA
Sacyr SA
3.60%€0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.90%$0.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.02%$0.20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.69%$0.12
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.73%$0.53
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.29
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.08%£0.03
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.40%$0.28
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.54%$0.26
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.80%$0.34
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.58
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.32%$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.82
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.45%$0.29
Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF
27.58%$0.75
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.28%CHF 0.60
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.45%$0.21
Volatility Premium Plus ETF
Volatility Premium Plus ETF
73.41%$0.49
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.16%CHF 0.20
Cohen & Co Inc
Cohen & Co Inc
9.30%$2.00
Kurv High Income ETF
Kurv High Income ETF
25.79%$0.17
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.90%$0.03
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.03%$0.22
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37.02%$0.10
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.82%$0.26
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.54%$0.06
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.62%$0.08
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.07
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.89%$0.35
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.87%$0.30
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.09%$0.19
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.82%$0.20
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.27%$0.45
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.37%€0.13
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.97%$0.33
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.69%$0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.63%$0.26
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37.36%$0.60
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.34%$0.77
TDAQ Lift ETF
TDAQ Lift ETF
25.17%$0.12
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.82%$0.03
Evolve US Equity UltraYield ETF
Evolve US Equity UltraYield ETF
45.77%CA$0.31
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%$0.18
Hamilton Enhanced Canadian Equity DayMAX ETF
Hamilton Enhanced Canadian Equity DayMAX ETF
9.33%CA$0.18
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.08
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1.97%$0.09
2x Ether ETF
2x Ether ETF
0.50%$0.04
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
105.08%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.76%$0.06
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.87%$0.28
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.00%$0.08
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
45.26%$0.36
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
54.47%$0.41
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.84%$0.25
NewDeal Invest, kl n
NewDeal Invest, kl n
28.18%DKK 38.00
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.24
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30.41%$0.14
BMW International Investment B.V. 3,5% 25/33
BMW International Investment B.V. 3,5% 25/33
3.66%€0.04
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.52%JP¥2,715
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.68
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.64%$0.32
2x XRP ETF
2x XRP ETF
0.92%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52.26%$0.23
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.60%$0.12
Hamilton Enhanced Technology DayMAX ETF
Hamilton Enhanced Technology DayMAX ETF
19.35%CA$0.20
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.65%R$0.54
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
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.23
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46.15%$0.18
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.66%R$0.34
Sirius Real Estate Ltd. 4% 25/32
Sirius Real Estate Ltd. 4% 25/32
4.22%€0.04
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.59%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.31%CA$0.02
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.96%A$1.22
WCM Quality Global Growth Fund-Active ETF
WCM Quality Global Growth Fund-Active ETF
10.55%A$0.12
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
20.75%$0.22
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24.71%$0.25
2x Solana ETF
2x Solana ETF
0.81%$0.01
Alinma Hospitality REIT Fund Units
Alinma Hospitality REIT Fund Units
8.65%SAR 0.32
Alkhorayef Water & Power Technologies
Alkhorayef Water & Power Technologies
1.84%SAR 1.75
Altus Holdings Ltd
Altus Holdings Ltd
1.67%HK$0.00
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
Baden-Württemberg, Land 2,687% 24/27
Baden-Württemberg, Land 2,687% 24/27
2.69%€0.01
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.19%NT$3.81
Bank of America Corp. 4,948% 22/28
Bank of America Corp. 4,948% 22/28
4.95%$0.02
Bank of America Corp. 5,015% 22/33
Bank of America Corp. 5,015% 22/33
5.16%$0.03
Castellum AB ADR
Castellum AB ADR
0.00%$0.13
Celsia SA Esp
Celsia SA Esp
4.00%COP 40
CyberSolutions Inc
CyberSolutions Inc
2.43%JP¥16
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
47.13%$0.37
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15.69%$0.10
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.83%R$0.29
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.75%₫909
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.81%$0.02
Equity Residential BRDR
Equity Residential BRDR
2.99%R$0.43
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.54%$1.62
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.86%R$0.74
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.14%R$0.97
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.52%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.75%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.25%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 24/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 24/29
4.21%£0.02
ING Groep NV ING CDR (CAD Hedged)
ING Groep NV ING CDR (CAD Hedged)
3.28%CA$0.24
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.94%A$0.02
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.17%A$0.03
Intuit Inc BRDR
Intuit Inc BRDR
1.08%R$0.10
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9.05%CLP 32
IPSOS S.A. 3,75% 25/30
IPSOS S.A. 3,75% 25/30
3.81%€0.04
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.84%R$0.11
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.14%$0.44
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3.29%NT$0.30
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
Morgan Stanley 2,699% 20/31
Morgan Stanley 2,699% 20/31
2.96%$0.01
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.63%$0.02
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
Occidental Petroleum Corp Canadian Depository Receipt (CAD Hedged)
1.85%CA$0.10
One+One Nasdaq-100 and Bitcoin ETF
One+One Nasdaq-100 and Bitcoin ETF
0.00%$0.03
One+One S&P 500 and Bitcoin ETF
One+One S&P 500 and Bitcoin ETF
0.00%$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.22
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.29
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.37
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.17
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.35
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.26
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.31
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.16
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.92
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.70
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.35
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
Prospera Income ETF
Prospera Income ETF
7.87%$0.10
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6.44%IDR 6
PT Soho Global Health Tbk
PT Soho Global Health Tbk
4.73%IDR 33
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.88%R$0.17
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5.39%$0.12
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38.80%$0.11
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27.92%$0.08
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23.63%$0.08
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.75%$0.03
Severn Trent PLC ADR
Severn Trent PLC ADR
4.42%$0.68
SGL Group ApS 7,243% 24/30
SGL Group ApS 7,243% 24/30
7.49%€0.02
Sixt SE 3,25% 25/30
Sixt SE 3,25% 25/30
3.34%€0.03
Solana ETF
Solana ETF
1.69%$0.03
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.31%R$0.68
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.10%HK$0.01
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.01
The Walt Disney Co BMO CDR (CAD Hedged)
The Walt Disney Co BMO CDR (CAD Hedged)
1.48%CA$0.07
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.35%R$0.70
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.88%$0.44
UOA Real Estate Investment Trust
UOA Real Estate Investment Trust
14.41%MYR 0.04
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02
XRP ETF
XRP ETF
1.63%$0.03
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.12%$0.24
Zhuhai Bojay Electronics Co Ltd Class A
Zhuhai Bojay Electronics Co Ltd Class A
0.07%CN¥0.07

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