Dividend Calendar 25 November 2024

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.56%SGD 0.54
Mowi ASA
Mowi ASA
4.63%NOK 1.50
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.13
SK hynix Inc DR
SK hynix Inc DR
0.17%$0.22
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
Dorian LPG Ltd
Dorian LPG Ltd
8.82%$1.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.35
Keyence Corp
Keyence Corp
0.88%JP¥175
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.27%$0.40
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.08
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.50%$0.41
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.37
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%$0.17
Zozo Inc
Zozo Inc
3.67%JP¥18
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.29%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.39%$1.64
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.15%$1.24
Berry Corp (bry)
Berry Corp (bry)
3.80%$0.03
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.89%JP¥27
Ubiquiti Inc
Ubiquiti Inc
0.76%$0.60
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%$0.28
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
8.24%$0.18
Masco Corp
Masco Corp
1.64%$0.29
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.88%$1.40
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.30
Hays PLC
Hays PLC
0.75%£0.02
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.39%$0.14
Ibiden Co Ltd
Ibiden Co Ltd
0.17%JP¥10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.17
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.54%€1.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.01
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$0.30
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.76%JP¥10
Midland States Bancorp Inc
Midland States Bancorp Inc
4.10%$0.31
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.99%$0.26
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.79%$0.18
iRadimed Corp
iRadimed Corp
0.64%$0.15
Autoscope Technologies Corp
Autoscope Technologies Corp
10.89%$0.15
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.51%JP¥22
Zeder Investments Ltd
Zeder Investments Ltd
6.33%ZAR 0.20
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%$0.19
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.12%$0.20
AB Akola Group
AB Akola Group
5.02%€0.03
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.79%$0.11
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.95%$0.23
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.04%R$0.08
Altron Ltd Class A
Altron Ltd Class A
9.94%ZAR 0.40
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.06%$0.13
FM Mattsson
FM Mattsson
3.21%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
9.64%R$0.78
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.01%SAR 1.20
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.98%$0.15
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.48%$0.20
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.96%JP¥18
S.D. Standard ETC PLC
S.D. Standard ETC PLC
0.00%NOK 0.20
Tiptree Inc
Tiptree Inc
1.35%$0.06
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.54%R$0.92
Afrimat Ltd
Afrimat Ltd
1.17%ZAR 0.10
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
Exedy Corp
Exedy Corp
5.03%JP¥100
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.78%€0.52
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$17.86
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.09%R$1.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥30
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.24%$0.28
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.51%R$3.32
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.20%R$3.66
Container Corporation of India Ltd
Container Corporation of India Ltd
2.01%₹2.60
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.53%ZAR 0.27
Enento Group PLC
Enento Group PLC
6.62%€0.50
Exemplar REITail Ltd
Exemplar REITail Ltd
10.51%ZAR 0.70
F.C.C. Co Ltd
F.C.C. Co Ltd
10.43%JP¥38
F.C.C. Co Ltd
F.C.C. Co Ltd
10.43%JP¥20
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.56%SGD 0.01
IDEC Corp
IDEC Corp
3.98%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
4.19%€0.04
NMDC Group PJSC
NMDC Group PJSC
4.58%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
6.87%₪0.14
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.63%NOK 1.00
Collins Property Group Ltd
Collins Property Group Ltd
12.74%ZAR 0.50
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
FP Corp
FP Corp
2.97%JP¥22
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.94%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
4.15%JP¥15
Kinden Corp
Kinden Corp
2.00%JP¥40
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.95%JP¥30
Nagaileben Co Ltd
Nagaileben Co Ltd
5.72%JP¥60
Nifco Inc
Nifco Inc
2.43%JP¥35
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.99%R$0.08
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.84%R$0.12
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.79%JP¥12
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.09%JP¥55
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.42%JP¥35
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.76%JP¥75
Albis Co Ltd
Albis Co Ltd
2.65%JP¥35
Aldawaa Medical Services Co
Aldawaa Medical Services Co
6.21%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
0.54%€0.00
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.30
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2.72%CN¥0.08
Capital Properties Inc Class A
Capital Properties Inc Class A
2.53%$0.07
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.00%R$0.19
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.97%A$1.56
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.01%A$1.39
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.49%MYR 0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
5.22%₫400
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.33%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)
4.85%€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%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.03
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%$0.03
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
FibraEduca Management SC Units
FibraEduca Management SC Units
4.85%MX$0.62
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.10%R$10.25
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.39%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.15%R$0.85
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.64%CN¥2.00
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.25%₹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
3.33%JP¥25
Hobonichi Co Ltd
Hobonichi Co Ltd
2.12%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
4.60%JP¥50
JNBY Design Ltd ADR
JNBY Design Ltd ADR
10.49%$0.55
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.90%R$0.61
Lida Holdings Ltd
Lida Holdings Ltd
5.27%NT$1.10
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.43%$0.07
Lupus Alpha Return I
Lupus Alpha Return I
1.59%€2.01
Lupus Alpha Return R
Lupus Alpha Return R
1.61%€0.95
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.54%JP¥8
Marumae Co Ltd
Marumae Co Ltd
1.70%JP¥10
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.65%JP¥9
Mortgage Oil Corp
Mortgage Oil Corp
5.71%$16.00
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.99%JP¥18
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.75%JP¥3
PDS Ltd
PDS Ltd
0.94%₹1.65
PEC Ltd
PEC Ltd
4.15%SGD 0.04
PLANT Co Ltd
PLANT Co Ltd
4.77%JP¥30
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
Schwager SA
Schwager SA
2.64%CLP 0
Seraku Co Ltd
Seraku Co Ltd
1.05%JP¥13
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.43%CN¥0.04
Smartgen (Zhengzhou) Technology Co Ltd Class A
Smartgen (Zhengzhou) Technology Co Ltd Class A
0.79%CN¥0.05
Solasto Corp
Solasto Corp
0.00%JP¥10
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.93%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
1.44%R$0.37
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.96%JP¥25
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
19.47%R$0.74
Yamato International Inc
Yamato International Inc
2.67%JP¥10
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1.28%CN¥0.25
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.10%CN¥1.21
Zhuhai Raysharp Technology Co Ltd Class A
Zhuhai Raysharp Technology Co Ltd Class A
1.56%CN¥0.71

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