Dividend Calendar 26 August 2024

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
5.16%$0.52
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.72%SGD 0.54
Ellington Financial Inc
Ellington Financial Inc
12.32%$0.13
PostNL NV
PostNL NV
3.70%€0.03
Southern Copper Corp
Southern Copper Corp
1.71%$0.60
Valterra Platinum Ltd
Valterra Platinum Ltd
2.97%ZAR 9.75
Ellington Credit Co
Ellington Credit Co
20.83%$0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.68%$0.18
Nomad Foods Ltd
Nomad Foods Ltd
7.86%$0.15
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4.52%$0.03
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.97%$0.34
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.08
Canon Inc
Canon Inc
3.66%JP¥75
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.07%$0.40
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.60%$0.16
The Carlyle Group Inc
The Carlyle Group Inc
3.25%$0.35
Runway Growth Finance Corp
Runway Growth Finance Corp
20.16%$0.45
Cencora Inc
Cencora Inc
0.77%$0.51
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.90%$0.12
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.57%$0.72
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.84%$0.10
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.61%$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
3.44%HK$0.61
InfraCap MLP ETF
InfraCap MLP ETF
9.08%$0.26
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6.39%$0.15
Goodman Group
Goodman Group
1.06%A$0.15
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.72%$0.15
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.96%$0.13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.53%$0.01
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.04%$0.25
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.11
Jinmao Property Services Co Ltd
Jinmao Property Services Co Ltd
9.77%HK$0.17
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.83%$0.17
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
5.88%€0.40
Autoscope Technologies Corp
Autoscope Technologies Corp
11.07%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11.87%$0.19
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.37%$0.29
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.63%$0.18
Klingelnberg AG Registered Shares
Klingelnberg AG Registered Shares
4.76%CHF 0.50
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.10%$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
10.11%R$2.32
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.11%R$1.46
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.11%R$0.12
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.11%R$0.20
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
5.40%$0.07
Kearny Financial Corp
Kearny Financial Corp
5.47%$0.11
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.18%€0.09
Klabin SA ADR
Klabin SA ADR
3.86%$0.12
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.36%$0.20
Tiptree Inc
Tiptree Inc
1.42%$0.06
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
ING Groep NV BRDR
ING Groep NV BRDR
4.78%R$1.77
Realy Development & Construction Corp
Realy Development & Construction Corp
3.05%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
4.98%₹3.50
Flugger Group AS Class B
Flugger Group AS Class B
3.04%DKK 5.00
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
5.91%MX$0.50
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.76%€0.39
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
10.83%R$0.08
Sopharma AD-Sofia
Sopharma AD-Sofia
2.53%PLN 0.09
Verite Co Ltd
Verite Co Ltd
6.06%JP¥9
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$5.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
6.18%SAR 0.48
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.84%JP¥30
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.35%CN¥0.48
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.45%HK$0.52
Core Laboratories Inc
Core Laboratories Inc
0.23%$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.12%$0.04
First-corp Inc
First-corp Inc
3.90%JP¥31
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.86%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
0.22%₹1.00
HeartCore Enterprises Inc
HeartCore Enterprises Inc
4.09%$0.02
ISDN Holdings Ltd
ISDN Holdings Ltd
1.34%SGD 0.00
Lacto Japan Co Ltd
Lacto Japan Co Ltd
5.95%JP¥31
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.62%R$0.71
Regal Investment Fund
Regal Investment Fund
6.25%A$0.15
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.23%₩500
Superlon Holdings Bhd
Superlon Holdings Bhd
3.65%MYR 0.01
Trace SOP EOOD
Trace SOP EOOD
8.55%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
2.41%₹13.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.28%JP¥18
ASK Automotive Ltd
ASK Automotive Ltd
0.47%₹1.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.03%NT$6.35
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
4.88%A$1.38
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.81%A$1.56
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
3.14%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)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.94%$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
2.45%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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
0.87%R$0.57
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.51%A$0.08
EG Industries Bhd
EG Industries Bhd
0.44%MYR 0.01
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.50%HK$0.00
Enjin Co Ltd
Enjin Co Ltd
5.74%JP¥24
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€0.51
FibraEduca Management SC Units
FibraEduca Management SC Units
4.80%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
0.66%NT$16.00
Hafary Holdings Ltd
Hafary Holdings Ltd
5.76%SGD 0.01
Hakuten Corp
Hakuten Corp
3.04%JP¥8
HB Stockholdings Ltd
HB Stockholdings Ltd
1.81%₹1.50
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹4.00
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.08
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.29%JP¥5
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.24%₹20.00
Inter Action Corp
Inter Action Corp
2.73%JP¥25
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.71%NT$0.10
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.85%NT$1.00
Kanro Inc
Kanro Inc
2.69%JP¥12
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.99%€0.40
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.81%JP¥22
Mitachi Co Ltd
Mitachi Co Ltd
4.58%JP¥25
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.18%₹2.00
NiSource Inc BRDR
NiSource Inc BRDR
1.87%R$1.02
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.32%R$1.29
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0.83%CN¥0.08
Ohba Co Ltd
Ohba Co Ltd
3.32%JP¥20
Oriental Aromatics Ltd
Oriental Aromatics Ltd
0.18%₹0.50
Polyplex (Thailand) PCL Units Non-voting depository receipts
Polyplex (Thailand) PCL Units Non-voting depository receipts
3.95%THB 0.19
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.17%SGD 0.10
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
12.39%IDR 15
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4.75%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6.32%$0.29
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
1.16%HK$0.08
SK Discovery Co Ltd
SK Discovery Co Ltd
2.75%₩500
SmartFinancial Inc
SmartFinancial Inc
0.75%$0.08
Swang Chai Chuan Ltd
Swang Chai Chuan Ltd
2.63%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
1.77%NT$0.92
Totvs SA
Totvs SA
1.88%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
4.77%$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
6.96%$0.18
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.40%CN¥0.22
Wellell Inc
Wellell Inc
3.60%NT$0.80
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2.73%NT$13.91

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