Dividend Calendar 28 October 2024

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.33%$0.45
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.59%HK$0.24
The Campbell's Co
The Campbell's Co
5.03%$0.37
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.85%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
11.98%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.42%CA$0.90
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.58%HK$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.92%$0.39
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.49%$0.17
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.50
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.20%$0.17
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
6.97%CA$0.70
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
5.70%HK$0.16
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.07%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.19%$0.19
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.45%$0.28
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.85%$0.85
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
4.01%HK$0.02
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.82%$0.45
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.82%$0.10
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
2.96%€1.30
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
18.60%$0.40
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.62%£0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.17%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.37%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
9.25%$0.26
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.25%$0.26
Saab AB ADR
Saab AB ADR
0.41%$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
3.41%$0.01
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.53%HK$0.05
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.71%$0.51
Trinet Group Inc
Trinet Group Inc
1.80%$0.25
Alamo Group Inc
Alamo Group Inc
0.65%$0.26
Harvia PLC
Harvia PLC
2.09%€0.34
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.39%$0.48
Gazprom Neft PJSC
Gazprom Neft PJSC
25.41%RUB 51.96
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
9.52%$0.15
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.48%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.29%$0.19
Smart Sand Inc
Smart Sand Inc
4.78%$0.10
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
10.72%$0.20
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.64%$0.19
AEON Co Ltd
AEON Co Ltd
1.20%JP¥7
Bridgepoint Group PLC
Bridgepoint Group PLC
3.20%£0.05
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.00
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.87%$0.27
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.58%$0.45
Centuria Office REIT
Centuria Office REIT
8.60%A$0.03
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
9.73%$0.25
HarborOne Bancorp Inc
HarborOne Bancorp Inc
2.58%$0.08
Inversiones Tricahue SA
Inversiones Tricahue SA
11.28%CLP 60
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
3.46%MX$2.66
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.08%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.37%ZAR 0.38
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.86%R$0.87
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.17%ZAR 0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.20%$0.04
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.30%NT$0.02
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
15.97%$0.09
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
5.25%$0.11
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.40%JP¥25
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.07%£0.00
AIT Corp
AIT Corp
4.38%JP¥40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.00
Artiza Networks Inc
Artiza Networks Inc
3.25%JP¥20
Bund Center Investment Ltd
Bund Center Investment Ltd
8.78%SGD 0.01
Centuria Industrial REIT
Centuria Industrial REIT
4.71%A$0.04
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.67%₹2.25
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
1.55%CN¥0.02
Cross Plus Inc
Cross Plus Inc
3.58%JP¥15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.92%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.90%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.91%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.23%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.91%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.36%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.99%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.25%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.33%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.32%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.21%$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)
5.57%€0.04
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.65%JP¥19
Dollar General Corp BRDR
Dollar General Corp BRDR
1.56%R$0.10
Fuji Co Ltd
Fuji Co Ltd
1.53%JP¥15
General Packer Co Ltd
General Packer Co Ltd
4.05%JP¥65
Global Style Co Ltd
Global Style Co Ltd
2.30%JP¥30
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.30%$0.13
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.65%JP¥21
Jay Ushin Ltd
Jay Ushin Ltd
0.46%₹3.00
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.91%CN¥0.04
Keystone Infra Ltd
Keystone Infra Ltd
4.68%₪0.11
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
7.30%MYR 0.02
PG Electroplast Ltd
PG Electroplast Ltd
0.04%₹0.20
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
3.04%JP¥15
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
4.60%MX$2.66
Putprop Ltd
Putprop Ltd
3.82%ZAR 0.09
SANNO Co Ltd
SANNO Co Ltd
2.23%JP¥10
Sichuan Jinshi Technology Co Ltd Class A
Sichuan Jinshi Technology Co Ltd Class A
6.95%CN¥0.50
Tea Life Co Ltd
Tea Life Co Ltd
2.63%JP¥20
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.53%ZAR 0.00
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
4.16%ZAR 2.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Goldman Sachs BDC Inc pays dividend on .
  2. PetroChina Co Ltd Class H pays dividend on .
  3. The Campbell's Co pays dividend on .
  4. Canadian Pacific Kansas City Ltd pays dividend on .
  5. Adamas Trust Inc pays dividend on .
  6. Canadian Imperial Bank of Commerce pays dividend on .
  7. Beijing Enterprises Water Group Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  4. Global X Russell 2000 Covered Call ETF pays dividend on .
  5. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  6. Global X Nasdaq 100 ESG Covered Call ETF pays dividend on .
  7. Nicholas Global Equity and Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fokus Wohnen Deutschland pays dividend on .
  2. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  5. Premier Miton Strategic Monthly Income Bond C income pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .