Dividend Calendar 27 July 2026

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.50%€0.43
GE Aerospace
GE Aerospace
0.59%$0.47
Record PLC
Record PLC
8.32%£0.01
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.27
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.85%HK$0.77
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.97%$0.17
Naturhouse Health SA
Naturhouse Health SA
8.02%€0.05
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.75%$2.10
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.84%$0.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.49%$2.00
Retail Estates SA
Retail Estates SA
7.82%€5.20
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.63%$1.64
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.00%$0.20
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.26%$0.07
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.57%$1.59
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.46%HK$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.51%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
8.02%$0.34
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.62%$0.51
US Global Investors Inc Class A
US Global Investors Inc Class A
2.97%$0.01
Karooooo Ltd
Karooooo Ltd
2.29%$1.50
Trinet Group Inc
Trinet Group Inc
1.73%$0.29
Polyus PJSC
Polyus PJSC
1.61%RUB 29.05
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.04%$0.51
HCL Technologies Ltd
HCL Technologies Ltd
3.71%₹12.00
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
37.88%$0.15
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.02%$0.57
AVAX SA
AVAX SA
2.89%€0.10
Concord New Energy Group Ltd
Concord New Energy Group Ltd
0.86%HK$0.00
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.64%HK$0.48
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.32%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.48%$0.12
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.44%RUB 1.14
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.56%$0.48
Ballys Intralot SA
Ballys Intralot SA
1.50%€0.02
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97.11%$0.16
Petros Petropoulos SA
Petros Petropoulos SA
5.14%€0.38
CSG Holding Co Ltd
CSG Holding Co Ltd
1.78%HK$0.02
ISA Holdings Ltd
ISA Holdings Ltd
7.99%ZAR 0.09
ITO EN Ltd
ITO EN Ltd
1.51%JP¥24
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.19%$0.13
Posiflex Technologies Inc
Posiflex Technologies Inc
5.90%NT$11.47
Premier Group Ltd
Premier Group Ltd
2.10%ZAR 1.82
Tsogo Sun Ltd
Tsogo Sun Ltd
6.26%ZAR 0.30
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.36%€0.05
360 Capital REIT
360 Capital REIT
7.49%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Atende SA
Atende SA
6.41%PLN 0.25
Bashneft PJSOC
Bashneft PJSOC
5.41%RUB 69.29
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.21%NT$1.40
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.30%JP¥85
Lewis Group Ltd
Lewis Group Ltd
10.94%ZAR 5.60
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.59%$0.53
PJSC LSR Group
PJSC LSR Group
12.07%RUB 78.00
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.52%NT$0.29
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.07
Uoa Development Bhd
Uoa Development Bhd
6.06%MYR 0.10
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.61%A$0.14
VanEck Morningstar Wide Moat (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
15.71%A$20.54
VanEck Uranium and Energy Innovation ETF
VanEck Uranium and Energy Innovation ETF
0.13%A$0.02
Yusin Holding Corp
Yusin Holding Corp
3.99%NT$2.00
AGX Group Bhd
AGX Group Bhd
5.12%MYR 0.02
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.96%$0.23
Alter Ego Media SA
Alter Ego Media SA
1.38%€0.09
Alumil Rom Industry SA
Alumil Rom Industry SA
7.43%RON 0.20
Aoris International Fund Class D Managed Fund Hedged
Aoris International Fund Class D Managed Fund Hedged
4.56%A$0.09
Apacer Technology Inc
Apacer Technology Inc
2.05%NT$4.45
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
2.75%NT$0.50
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
700,220.00%€0.02
Bashneft PJSOC
Bashneft PJSOC
3.39%RUB 69.29
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.58%ZAR 0.56
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.12%HK$0.00
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.45%$0.56
China New Town Development Co Ltd Shs (Reg S)
China New Town Development Co Ltd Shs (Reg S)
6.11%HK$0.00
Coca-Cola Co THDR
Coca-Cola Co THDR
2.43%THB 0.02
Dollar General Corp BRDR
Dollar General Corp BRDR
1.25%R$0.09
Easy Field Corp
Easy Field Corp
1.58%NT$0.99
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.84%$0.03
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1.80%$0.25
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.92%$0.12
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.16%NT$0.31
Hironic Co Ltd
Hironic Co Ltd
4.73%₩233
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.31%NT$1.80
Huaxi Securities Co Ltd Class A
Huaxi Securities Co Ltd Class A
1.97%CN¥0.17
Ingredion Inc BRDR
Ingredion Inc BRDR
2.30%R$0.36
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.33%JP¥30
Jiangsu Sidike New Materials Science and Technology Co LT Class A
Jiangsu Sidike New Materials Science and Technology Co LT Class A
0.03%CN¥0.02
Kerur Holdings Ltd
Kerur Holdings Ltd
9.63%₪3.98
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.28%A$1.57
Libanon, Republik 12% 19/35
Libanon, Republik 12% 19/35
50.00%$0.06
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1.45%NT$0.80
Manulife Holdings Bhd
Manulife Holdings Bhd
3.46%MYR 0.09
Match Group Inc BRDR
Match Group Inc BRDR
1.30%R$0.04
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.09
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2.87%HK$0.20
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.38%JP¥50
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.33%$0.11
Pengana Private Equity Trust
Pengana Private Equity Trust
4.42%A$0.03
Petrobras Global Finance B.V. 5,999% 17/28
Petrobras Global Finance B.V. 5,999% 17/28
5.92%$0.03
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6.87%$0.03
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.53%₫600
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.09%IDR 5
Raccoon Holdings Inc
Raccoon Holdings Inc
3.23%JP¥11
Russell Investments Fixed Income ETF
Russell Investments Fixed Income ETF
4.07%CA$0.06
Russell Investments Global Infrastructure ETF
Russell Investments Global Infrastructure ETF
4.21%CA$0.08
Russell Investments Real Assets ETF
Russell Investments Real Assets ETF
3.98%CA$0.07
Sany Heavy Industry Co Ltd ADR
Sany Heavy Industry Co Ltd ADR
1.11%$0.11
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.75%CN¥0.39
The Garden Collective DD
The Garden Collective DD
2.61%€3.00
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2.84%CN¥0.18
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25.23%$0.07
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
31.35%$0.16
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.06%NT$2.63
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.62%A$0.18
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.17%A$0.12
VanEck Australian Fixed Rate Subordinated Debt ETF
VanEck Australian Fixed Rate Subordinated Debt ETF
5.84%A$0.12
VanEck Australian Long Short Complex ETF
VanEck Australian Long Short Complex ETF
0.86%A$0.20
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5.05%A$0.11
VanEck Cash Plus Active ETF
VanEck Cash Plus Active ETF
4.58%A$0.19
VanEck Global Defence ETF
VanEck Global Defence ETF
3.66%A$1.20
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.40%A$0.15
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0.47%A$0.09
VanEck MSCI International Growth ETF
VanEck MSCI International Growth ETF
3.69%A$0.73
Vesuvius PLC ADR
Vesuvius PLC ADR
5.94%$0.22
Viet Thang Corp
Viet Thang Corp
9.74%₫1,000
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.67%$0.09
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.92%$0.10
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.24%$0.12
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.00%NT$1.96
WindSun Science & Technology Co Ltd Class
WindSun Science & Technology Co Ltd Class
0.40%CN¥0.22
Winmate Inc
Winmate Inc
2.81%NT$4.85
Zhongjin Irradiation Incorp Co Class A
Zhongjin Irradiation Incorp Co Class A
0.69%CN¥0.09

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