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
4.02%$0.52
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.56%SGD 0.54
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.13
PostNL NV
PostNL NV
4.50%€0.03
Southern Copper Corp
Southern Copper Corp
2.39%$0.60
Valterra Platinum Ltd
Valterra Platinum Ltd
4.04%ZAR 9.75
Ellington Credit Co
Ellington Credit Co
21.85%$0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.13%$0.18
Nomad Foods Ltd
Nomad Foods Ltd
5.80%$0.15
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.62%$0.03
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.27%$0.34
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.08
Canon Inc
Canon Inc
3.54%JP¥75
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.21%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.40
Runway Growth Finance Corp
Runway Growth Finance Corp
24.58%$0.45
The Carlyle Group Inc
The Carlyle Group Inc
3.08%$0.35
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.10%$0.16
Cencora Inc
Cencora Inc
0.80%$0.51
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.13%$0.12
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.68%$0.72
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.85%$0.10
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
8.24%$0.20
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.92%HK$0.61
InfraCap MLP ETF
InfraCap MLP ETF
8.33%$0.26
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.39%$0.15
Goodman Group
Goodman Group
1.04%A$0.15
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.68%$0.13
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.82%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.01
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.99%$0.25
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
10.54%HK$0.17
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.79%$0.11
Autoscope Technologies Corp
Autoscope Technologies Corp
10.89%$0.13
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.97%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.26%$0.18
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.05%€0.40
Klingelnberg AG Registered Shares
Klingelnberg AG Registered Shares
4.80%CHF 0.50
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.12%$0.19
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.79%$0.07
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.95%$0.29
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.06%$0.13
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
9.59%R$2.32
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9.59%R$1.46
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9.59%R$0.12
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9.59%R$0.20
Kearny Financial Corp
Kearny Financial Corp
4.68%$0.11
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.90%€0.09
Klabin SA ADR
Klabin SA ADR
4.27%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.48%$0.20
Tiptree Inc
Tiptree Inc
1.35%$0.06
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
ING Groep NV BRDR
ING Groep NV BRDR
3.87%R$1.77
Realy Development & Construction Corp
Realy Development & Construction Corp
3.20%NT$1.00
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.75
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥35
Castrol India Ltd
Castrol India Ltd
4.73%₹3.50
Flugger Group AS Class B
Flugger Group AS Class B
2.32%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
3.71%€0.39
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
19.40%R$0.08
Verite Co Ltd
Verite Co Ltd
5.53%JP¥9
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%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
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.54%JP¥18
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
5.90%SAR 0.48
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.96%JP¥30
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.50%CN¥0.48
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.81%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)
5.35%$0.04
First-corp Inc
First-corp Inc
4.77%JP¥31
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.35%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
4.87%SGD 0.01
HeartCore Enterprises Inc
HeartCore Enterprises Inc
5.97%$0.02
ISDN Holdings Ltd
ISDN Holdings Ltd
0.78%SGD 0.00
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.30%JP¥31
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.71
Regal Investment Fund
Regal Investment Fund
7.51%A$0.15
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.41%₩500
Sopharma AD-Sofia
Sopharma AD-Sofia
1.78%PLN 0.09
Superlon Holdings Bhd
Superlon Holdings Bhd
5.37%MYR 0.01
Trace SOP EOOD
Trace SOP EOOD
3.23%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
2.36%₹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
ASK Automotive Ltd
ASK Automotive Ltd
0.29%₹1.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.26%NT$6.35
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.01%A$1.38
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.97%A$1.56
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.28%CN¥0.01
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.00%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)
4.85%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€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)
5.01%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$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
2.01%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
0.69%R$0.57
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.07%A$0.08
EG Industries Bhd
EG Industries Bhd
0.26%MYR 0.01
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.86%HK$0.00
Enjin Co Ltd
Enjin Co Ltd
5.62%JP¥24
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€0.51
FibraEduca Management SC Units
FibraEduca Management SC Units
4.85%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
0.77%NT$16.00
Hakuten Corp
Hakuten Corp
4.20%JP¥8
HB Stockholdings Ltd
HB Stockholdings Ltd
2.01%₹1.50
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹4.00
High Country Bancorp Inc
High Country Bancorp Inc
4.61%$0.50
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.08
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.53%JP¥5
Infinity Bancorp
Infinity Bancorp
2.31%$0.07
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.72%₹20.00
Inter Action Corp
Inter Action Corp
2.59%JP¥25
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.57%NT$0.10
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.73%NT$1.00
Kanro Inc
Kanro Inc
2.60%JP¥12
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.60%€0.40
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.76%NT$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.54%JP¥22
Mitachi Co Ltd
Mitachi Co Ltd
5.22%JP¥25
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.24%₹2.00
NiSource Inc BRDR
NiSource Inc BRDR
1.78%R$1.02
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.21%R$1.29
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
1.19%CN¥0.08
Ohba Co Ltd
Ohba Co Ltd
4.04%JP¥20
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.13%₹0.50
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
5.25%$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
2.76%THB 0.19
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.94%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 -
5.28%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.39%$0.29
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
2.66%HK$0.08
SK Discovery Co Ltd
SK Discovery Co Ltd
3.77%₩500
SmartFinancial Inc
SmartFinancial Inc
0.72%$0.08
Swang Chai Chuan Ltd
Swang Chai Chuan Ltd
2.60%HK$0.01
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.75%NT$2.10
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.83%NT$0.92
Totvs SA
Totvs SA
2.48%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
4.61%$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
6.35%$0.18
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.78%CN¥0.22
Wellell Inc
Wellell Inc
3.21%NT$0.80
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2.24%NT$13.91
Zumtobel Group AG ADR
Zumtobel Group AG ADR
4.58%$0.14

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