Dividend Calendar 26 August 2024

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.36%$0.52
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.14%SGD 0.54
Ellington Financial Inc
Ellington Financial Inc
11.60%$0.13
PostNL NV
PostNL NV
4.28%€0.03
Southern Copper Corp
Southern Copper Corp
2.23%$0.60
Valterra Platinum Ltd
Valterra Platinum Ltd
3.74%ZAR 9.75
Ellington Credit Co
Ellington Credit Co
21.87%$0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.03%$0.18
Nomad Foods Ltd
Nomad Foods Ltd
6.73%$0.15
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.85%$0.03
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.80%$0.34
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.08
Canon Inc
Canon Inc
3.70%JP¥75
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.77%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.40%$0.40
The Carlyle Group Inc
The Carlyle Group Inc
3.13%$0.35
Runway Growth Finance Corp
Runway Growth Finance Corp
23.73%$0.45
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.14%$0.16
Cencora Inc
Cencora Inc
0.92%$0.51
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.21%$0.12
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.23%$0.72
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.73%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.89%$0.20
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.27
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.29%HK$0.61
InfraCap MLP ETF
InfraCap MLP ETF
8.97%$0.26
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.99%$0.15
Goodman Group
Goodman Group
0.95%A$0.15
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.57%$0.13
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.81%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
2.90%$0.01
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.20%$0.25
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10.67%HK$0.17
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.11
Autoscope Technologies Corp
Autoscope Technologies Corp
11.35%$0.13
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.14%€0.40
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.24%$0.17
Klingelnberg AG Registered Shares
Klingelnberg AG Registered Shares
4.19%CHF 0.50
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.17%$0.19
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.80%$0.07
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7.57%$0.29
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.58%$0.18
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.22
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.00%R$2.32
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.00%R$1.46
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.00%R$0.12
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.00%R$0.20
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.07%$0.13
Kearny Financial Corp
Kearny Financial Corp
5.20%$0.11
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.03%€0.09
Klabin SA ADR
Klabin SA ADR
4.45%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.63%$0.20
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
ING Groep NV BRDR
ING Groep NV BRDR
3.88%R$1.77
Realy Development & Construction Corp
Realy Development & Construction Corp
3.24%NT$1.00
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.75
Tiptree Inc
Tiptree Inc
1.37%$0.06
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥35
Castrol India Ltd
Castrol India Ltd
4.74%₹3.50
Flugger Group AS Class B
Flugger Group AS Class B
2.65%DKK 5.00
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.87%€0.39
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
18.07%R$0.08
Sopharma AD-Sofia
Sopharma AD-Sofia
2.26%PLN 0.09
Verite Co Ltd
Verite Co Ltd
6.27%JP¥9
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.96%R$5.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.01
Banque Saudi Fransi
Banque Saudi Fransi
5.51%SAR 0.48
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.93%JP¥30
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.63%CN¥0.48
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.97%HK$0.52
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.04
First-corp Inc
First-corp Inc
4.53%JP¥31
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.32%R$0.84
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.14
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.25%₹1.00
Hafary Holdings Ltd
Hafary Holdings Ltd
5.50%SGD 0.01
HeartCore Enterprises Inc
HeartCore Enterprises Inc
4.05%$0.02
ISDN Holdings Ltd
ISDN Holdings Ltd
0.71%SGD 0.00
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6.64%JP¥31
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.23%R$0.71
Regal Investment Fund
Regal Investment Fund
5.85%A$0.15
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.39%₩500
Superlon Holdings Bhd
Superlon Holdings Bhd
3.52%MYR 0.01
Trace SOP EOOD
Trace SOP EOOD
6.58%BGN 0.25
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.18
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.05%₹13.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.45%JP¥18
ASK Automotive Ltd
ASK Automotive Ltd
0.32%₹1.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.11%NT$6.35
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.87%A$1.56
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.03%A$1.38
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.01
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.18%JP¥37
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.98%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.57
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.23%A$0.08
EG Industries Bhd
EG Industries Bhd
0.28%MYR 0.01
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.67%HK$0.00
Enjin Co Ltd
Enjin Co Ltd
6.69%JP¥24
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€0.51
FibraEduca Management SC Units
FibraEduca Management SC Units
4.96%MX$0.60
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.19
Grand Process Technology Corp
Grand Process Technology Corp
0.62%NT$16.00
Hakuten Corp
Hakuten Corp
4.41%JP¥8
HB Stockholdings Ltd
HB Stockholdings Ltd
1.85%₹1.50
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹4.00
High Country Bancorp Inc
High Country Bancorp Inc
4.78%$0.50
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.08
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.25%JP¥5
Infinity Bancorp
Infinity Bancorp
2.06%$0.07
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.91%₹20.00
Inter Action Corp
Inter Action Corp
2.25%JP¥25
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.58%NT$0.10
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.83%NT$1.00
Kanro Inc
Kanro Inc
2.95%JP¥12
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.71%€0.40
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.23%JP¥22
Mitachi Co Ltd
Mitachi Co Ltd
4.66%JP¥25
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.20%₹2.00
NiSource Inc BRDR
NiSource Inc BRDR
1.76%R$1.02
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.18%R$1.29
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
1.02%CN¥0.08
Ohba Co Ltd
Ohba Co Ltd
3.87%JP¥20
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.15%₹0.50
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
3.53%$1.72
Pick N Pay Stores Ltd ADR
Pick N Pay Stores Ltd ADR
0.00%$0.74
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
4.00%THB 0.19
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.78%SGD 0.10
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
16.76%IDR 15
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1.32%$0.17
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.21%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.36%$0.29
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
2.76%HK$0.08
SK Discovery Co Ltd
SK Discovery Co Ltd
4.44%₩500
SmartFinancial Inc
SmartFinancial Inc
0.81%$0.08
Swang Chai Chuan Ltd
Swang Chai Chuan Ltd
2.79%HK$0.01
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.73%NT$2.10
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.71%NT$0.92
Totvs SA
Totvs SA
2.47%R$0.23
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.79%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.80%$0.18
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.65%CN¥0.22
Wellell Inc
Wellell Inc
3.41%NT$0.80
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2.22%NT$13.91
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4.58%$0.14

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