Dividend Calendar 29 July 2024

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.56%CA$1.06
Iberdrola SA
Iberdrola SA
3.44%€0.35
The Campbell's Co
The Campbell's Co
6.69%$0.37
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.37%HK$0.25
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.77%HK$0.59
Two Harbors Investment Corp
Two Harbors Investment Corp
11.18%$0.45
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.09%$0.18
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
14.06%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
12.29%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.68%CA$0.90
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
9.34%HK$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.21%$0.31
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.52%$1.09
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.20%$0.16
Banco Macro SA ADR
Banco Macro SA ADR
5.80%$1.74
Sabine Royalty Trust
Sabine Royalty Trust
6.28%$0.38
BYD Co Ltd Class A
BYD Co Ltd Class A
0.39%CN¥1.03
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.23%$1.48
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
7.20%$0.17
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.73%€0.56
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.36%$0.45
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.08%€0.32
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.53%$0.93
OPmobility
OPmobility
3.90%€0.24
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4.90%$0.45
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.45%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.87%$0.12
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.78%HK$0.09
US Global Investors Inc Class A
US Global Investors Inc Class A
2.72%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.98%$0.17
Magnit PJSC
Magnit PJSC
0.00%RUB 412.13
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.06%$0.51
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.95%$0.17
Alamo Group Inc
Alamo Group Inc
0.90%$0.26
boerse.de-Technologiefonds A
boerse.de-Technologiefonds A
0.52%€0.63
Boyd Group Services Inc
Boyd Group Services Inc
0.73%$0.15
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.54%$0.15
Asustek Computer Inc
Asustek Computer Inc
4.33%NT$17.00
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.20%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.09%$0.17
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.42%$0.19
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.04%$0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.15%€0.04
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.61%$0.09
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.62%$0.19
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
74.29%$1.51
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.10%€0.10
Eurosnack SA
Eurosnack SA
6.12%PLN 0.12
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.25
NEL ASA ADR
NEL ASA ADR
0.00%$0.91
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.57%$0.48
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.83%TRY 0.73
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.41%NT$2.00
ITO EN Ltd
ITO EN Ltd
1.59%JP¥21
Adriano Care Socimi SA
Adriano Care Socimi SA
15.38%€0.50
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.11%NT$5.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
12.94%RUB 5.62
Pou Chen Corp
Pou Chen Corp
5.19%NT$1.10
Tsogo Sun Ltd
Tsogo Sun Ltd
6.16%ZAR 0.40
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.84%NT$2.75
2B Intelligent Soft
2B Intelligent Soft
0.00%RON 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
17.11%ARS 10.59
China Suntien Green Energy Corp Ltd Class A
China Suntien Green Energy Corp Ltd Class A
2.78%CN¥0.21
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
5.73%$0.06
Enerya Enerji AS
Enerya Enerji AS
0.18%TRY 0.01
Frontier International Inc
Frontier International Inc
4.40%JP¥20
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.13
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3.56%$0.02
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.14%$0.66
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.60%NT$1.00
Lewis Group Ltd
Lewis Group Ltd
11.29%ZAR 3.00
Linklogis Inc Class B
Linklogis Inc Class B
2.47%HK$0.10
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.20
Mphasis Ltd
Mphasis Ltd
2.58%₹55.00
Seacon Shipping Group Holdings Ltd
Seacon Shipping Group Holdings Ltd
0.00%HK$0.27
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹8.50
Ventec International Group Co
Ventec International Group Co
1.21%NT$3.35
Aco Group Bhd
Aco Group Bhd
1.21%MYR 0.00
Acter Group Corp Ltd
Acter Group Corp Ltd
2.41%NT$6.00
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.97%$0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Angelalign Technology Inc
Angelalign Technology Inc
0.96%HK$1.10
Ardentec Corp
Ardentec Corp
1.93%NT$3.30
Asukanet Co Ltd
Asukanet Co Ltd
1.99%JP¥7
Athens Medical Centre SA
Athens Medical Centre SA
0.00%€0.02
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.09%NT$2.00
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.73%TRY 0.03
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.80%NT$6.30
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.19%NT$2.30
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.87%NT$2.13
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.53%$0.29
China Times Co Ltd
China Times Co Ltd
4.84%NT$0.80
Citba Financial Corp
Citba Financial Corp
2.21%$0.21
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.47%NT$0.33
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.95%NT$0.70
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.26%₹3.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.34%R$0.10
Donpon Precision Inc
Donpon Precision Inc
3.03%NT$1.42
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.35%R$0.19
Elegant Marbles & Grani Industries Ltd
Elegant Marbles & Grani Industries Ltd
0.61%₹2.75
eMemory Technology Inc
eMemory Technology Inc
0.85%NT$17.50
Faraday Technology Corp
Faraday Technology Corp
1.00%NT$4.29
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.66%NT$10.64
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.05
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
6.68%NT$4.40
Generalplus Technology Inc
Generalplus Technology Inc
1.93%NT$1.30
Gigastone Corp
Gigastone Corp
1.60%NT$1.48
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.11%NT$14.00
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.09
Globe Union Industrial Corp
Globe Union Industrial Corp
0.89%NT$1.20
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.94%NT$3.50
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2.22%NT$1.00
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.29%CN¥0.13
Hey-Song Corp
Hey-Song Corp
4.95%NT$1.90
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7.14%NT$2.00
Horng Terng Automation Co Ltd
Horng Terng Automation Co Ltd
1.00%NT$6.00
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.26%ZAR 1.00
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5.75%NT$3.80
I-Hwa Indusstrial Co Ltd
I-Hwa Indusstrial Co Ltd
0.00%NT$0.20
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.15%$0.12
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.34%JP¥27
JPC connectivity Inc
JPC connectivity Inc
2.26%NT$4.20
JS Corp
JS Corp
5.26%₩200
Jyothy Labs Ltd
Jyothy Labs Ltd
1.65%₹3.50
Kangqiao Service Group Ltd
Kangqiao Service Group Ltd
0.00%HK$0.06
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.17%NT$0.97
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.29%A$1.60
Leadsun Greentech Corp
Leadsun Greentech Corp
3.79%NT$0.49
Ledlink Optics Inc
Ledlink Optics Inc
2.74%NT$0.52
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
11.08%NT$3.50
M31 Technology Corp
M31 Technology Corp
0.28%NT$8.00
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$0.50
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.89%NT$1.60
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€1.05
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€1.05
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.05%R$0.08
Neousys Technology Inc
Neousys Technology Inc
2.33%NT$3.40
Padauk Technology Co Ltd
Padauk Technology Co Ltd
1.27%NT$2.00
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
3.03%IDR 35
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.62%IDR 15
Raccoon Holdings Inc
Raccoon Holdings Inc
3.38%JP¥5
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$0.91
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7.71%A$0.01
Raydium Semi-Conductor Corp
Raydium Semi-Conductor Corp
6.43%NT$15.20
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.24%NT$3.50
Rock Field Co Ltd
Rock Field Co Ltd
1.68%JP¥14
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.14%NT$3.50
Scientech Corp
Scientech Corp
0.78%NT$4.00
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2.28%CN¥0.20
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.30%NT$1.50
SOFIVA GENOMICS Co Ltd
SOFIVA GENOMICS Co Ltd
0.87%NT$0.20
Solomon Technology Corp
Solomon Technology Corp
0.68%NT$1.70
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
2.63%NT$0.40
Sun Max Tech Ltd
Sun Max Tech Ltd
9.35%NT$2.67
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5.21%NT$3.80
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.39%CN¥0.26
Taipei Star Bank
Taipei Star Bank
3.67%NT$0.24
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.09%NT$2.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.08%NT$0.50
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.71%NT$1.87
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.34%NT$1.80
Te Chang
Te Chang
5.02%NT$3.48
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.86%ZAR 0.10
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.05%NT$0.87
Thu Duc Water
Thu Duc Water
5.47%₫1,000
Token Corp
Token Corp
2.63%JP¥250
Top Union Electronics Corp
Top Union Electronics Corp
7.06%NT$1.39
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.47%NT$0.79
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
5.00%NT$2.38
TS Financial Holding Co Ltd PRF PERPETUAL TWD
TS Financial Holding Co Ltd PRF PERPETUAL TWD
4.22%NT$1.90
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
3.39%NT$0.65
Twoway Communications Inc
Twoway Communications Inc
1.94%NT$4.50
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
3.89%NT$2.40
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.12%JP¥5
Unic Technology Corp
Unic Technology Corp
0.90%NT$0.15
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
United Radiant Technology Corp
United Radiant Technology Corp
8.29%NT$0.80
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.83%NT$1.50
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.78%$0.03
Winmate Inc
Winmate Inc
2.82%NT$5.11
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.62%NT$0.80
WITS Corp
WITS Corp
4.20%NT$4.96
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.33%CN¥0.01
Ya-Man Ltd
Ya-Man Ltd
1.58%JP¥5
Yong Shun Chemical Co Ltd
Yong Shun Chemical Co Ltd
2.99%NT$0.50
YoungQin International Co Ltd
YoungQin International Co Ltd
3.37%NT$2.41
Zappallas Inc
Zappallas Inc
1.14%JP¥5
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
14.10%$1.02
Zhuhai Cosmx Battery Co Ltd Class A
Zhuhai Cosmx Battery Co Ltd Class A
2.00%CN¥0.27

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