Dividend Calendar 25 November 2024

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.53%SGD 0.54
Mowi ASA
Mowi ASA
4.35%NOK 1.50
Ellington Financial Inc
Ellington Financial Inc
11.56%$0.13
SK hynix Inc DR
SK hynix Inc DR
0.17%$0.22
Ellington Credit Co
Ellington Credit Co
21.53%$0.08
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.09%$0.18
Dorian LPG Ltd
Dorian LPG Ltd
8.40%$1.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.35
Keyence Corp
Keyence Corp
0.67%JP¥175
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.99%$0.40
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.13%$0.41
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.21%$0.37
The Carlyle Group Inc
The Carlyle Group Inc
2.85%$0.35
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.20%$0.17
Zozo Inc
Zozo Inc
3.50%JP¥18
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.15%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.60%$1.64
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.29%$1.24
Berry Corp (bry)
Berry Corp (bry)
3.71%$0.03
Ubiquiti Inc
Ubiquiti Inc
0.67%$0.60
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.97%JP¥27
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.28
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.20%$0.18
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.63%$0.10
Masco Corp
Masco Corp
1.76%$0.29
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.32%$1.40
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.30
Hays PLC
Hays PLC
0.59%£0.02
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.87%$0.14
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥10
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.49%€1.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.00%$0.17
FTAI Aviation Ltd
FTAI Aviation Ltd
1.02%$0.30
US Global Investors Inc Class A
US Global Investors Inc Class A
2.72%$0.01
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.74%JP¥10
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.95%$0.26
Midland States Bancorp Inc
Midland States Bancorp Inc
4.06%$0.31
Autoscope Technologies Corp
Autoscope Technologies Corp
10.27%$0.15
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.54%$0.18
iRadimed Corp
iRadimed Corp
0.92%$0.15
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.27%JP¥22
Zeder Investments Ltd
Zeder Investments Ltd
6.67%ZAR 0.20
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%$0.19
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.42%$0.20
AB Akola Group
AB Akola Group
5.08%€0.03
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.61%$0.11
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.62%$0.23
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.33%R$0.08
Altron Ltd Class A
Altron Ltd Class A
9.23%ZAR 0.40
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.18%$0.13
FM Mattsson
FM Mattsson
2.64%SEK 1.25
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.21
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.92%R$0.78
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.03%SAR 1.20
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.88%$0.15
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.53%$0.20
S.D. Standard ETC PLC
S.D. Standard ETC PLC
0.00%NOK 0.20
Tiptree Inc
Tiptree Inc
1.30%$0.06
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.15%R$0.92
Afrimat Ltd
Afrimat Ltd
1.25%ZAR 0.10
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.45%$0.28
Exedy Corp
Exedy Corp
4.85%JP¥100
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
1.89%JP¥18
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.76%€0.52
Select Medical Holdings Corp
Select Medical Holdings Corp
1.48%$17.86
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.88%R$1.00
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.47%R$3.32
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.40%R$3.66
Container Corporation of India Ltd
Container Corporation of India Ltd
1.98%₹2.60
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.56%ZAR 0.27
Enento Group PLC
Enento Group PLC
6.36%€0.50
Exemplar REITail Ltd
Exemplar REITail Ltd
10.23%ZAR 0.70
F.C.C. Co Ltd
F.C.C. Co Ltd
6.12%JP¥20
F.C.C. Co Ltd
F.C.C. Co Ltd
6.12%JP¥38
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.30%SGD 0.01
IDEC Corp
IDEC Corp
3.66%JP¥65
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥60
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
Kinden Corp
Kinden Corp
2.01%JP¥40
NMDC Group PJSC
NMDC Group PJSC
4.17%AED 2.37
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥26
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.59%₪0.14
Takashimaya Co Ltd
Takashimaya Co Ltd
1.37%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.63%NOK 1.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.88%JP¥30
Collins Property Group Ltd
Collins Property Group Ltd
11.70%ZAR 0.50
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.39%$0.04
FP Corp
FP Corp
2.62%JP¥22
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.71%R$1.07
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.71
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.26
Janome Corp
Janome Corp
3.82%JP¥15
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.57%JP¥30
Nagaileben Co Ltd
Nagaileben Co Ltd
5.62%JP¥60
Nifco Inc
Nifco Inc
2.26%JP¥35
PDS Ltd
PDS Ltd
0.91%₹1.65
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.98%R$0.08
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.31%R$0.12
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.26%JP¥12
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
3.97%JP¥55
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.24%JP¥35
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.61%JP¥75
Albis Co Ltd
Albis Co Ltd
2.75%JP¥35
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6.45%SAR 0.63
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
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.30
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.20%$0.02
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2.49%CN¥0.08
Capital Properties Inc Class A
Capital Properties Inc Class A
2.40%$0.07
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.15%R$0.19
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.17%A$1.39
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.07%A$1.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.33%MYR 0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3.64%₫400
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.43%R$0.41
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.74%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.24%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.15%€0.05
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.18%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.93%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.06%€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
FibraEduca Management SC Units
FibraEduca Management SC Units
4.99%MX$0.62
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.79%€0.01
Frankreich, Republik 2% 21/32
Frankreich, Republik 2% 21/32
2.18%€0.02
Frankreich, Republik 3% 23/34
Frankreich, Republik 3% 23/34
3.19%€0.03
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.23%R$10.25
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.73%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.30%R$0.85
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.10%CN¥2.00
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.29%₹1.50
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.13
Grantomato Co Ltd
Grantomato Co Ltd
3.34%JP¥25
Hobonichi Co Ltd
Hobonichi Co Ltd
2.01%JP¥45
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.08
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.52%JP¥50
JNBY Design Ltd ADR
JNBY Design Ltd ADR
10.50%$0.55
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.88%R$0.61
Lida Holdings Ltd
Lida Holdings Ltd
5.88%NT$1.10
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.55%$0.07
Lupus Alpha Return I
Lupus Alpha Return I
1.56%€2.01
Lupus Alpha Return R
Lupus Alpha Return R
1.58%€0.95
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.23%JP¥8
Marumae Co Ltd
Marumae Co Ltd
1.56%JP¥10
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.66%JP¥9
Mortgage Oil Corp
Mortgage Oil Corp
5.72%$16.00
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.01%JP¥18
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.32%JP¥3
PEC Ltd
PEC Ltd
4.11%SGD 0.04
PLANT Co Ltd
PLANT Co Ltd
4.57%JP¥30
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.15%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.26%$0.29
Schwager SA
Schwager SA
1.64%CLP 0
Seraku Co Ltd
Seraku Co Ltd
0.95%JP¥13
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.66%CN¥0.04
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.74%CN¥0.05
Solasto Corp
Solasto Corp
0.00%JP¥10
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.63%CN¥0.06
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.50%R$0.37
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.87%JP¥25
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.74
Yamato International Inc
Yamato International Inc
2.80%JP¥10
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.27%CN¥0.25
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.22%CN¥1.21
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1.20%CN¥0.71

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