Dividend Calendar 28 October 2024

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.08%$0.45
The Campbell's Co
The Campbell's Co
6.69%$0.37
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.31%HK$0.24
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.09%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%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
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.94%$0.17
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
9.82%HK$0.07
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.21%$0.39
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.20%$0.17
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.99%CA$0.70
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8.45%HK$0.16
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%$0.19
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.63%$0.10
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.36%$0.45
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.36%$0.10
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.53%$0.85
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1.91%HK$0.02
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.48%€1.30
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.98%$0.40
InfraCap MLP ETF
InfraCap MLP ETF
8.05%$0.26
Saab AB ADR
Saab AB ADR
0.35%$0.04
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
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.54%£0.01
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.87%$0.15
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.46%$0.26
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.78%HK$0.05
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
Trinet Group Inc
Trinet Group Inc
1.69%$0.25
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%$0.20
Smart Sand Inc
Smart Sand Inc
4.13%$0.10
Alamo Group Inc
Alamo Group Inc
0.90%$0.26
Bridgepoint Group PLC
Bridgepoint Group PLC
2.98%£0.05
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.54%$0.15
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
Harvia PLC
Harvia PLC
1.71%€0.34
AEON Co Ltd
AEON Co Ltd
1.03%JP¥7
Gazprom Neft PJSC
Gazprom Neft PJSC
7.11%RUB 51.96
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.41%$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
Centuria Office REIT
Centuria Office REIT
11.54%A$0.03
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
8.61%$0.27
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.25
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.86%€0.04
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
Inversiones Tricahue SA
Inversiones Tricahue SA
7.38%CLP 60
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.84%R$0.87
Centuria Industrial REIT
Centuria Industrial REIT
5.95%A$0.04
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0.00%$0.08
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.56%MX$2.66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.41%ZAR 0.38
Choppies Enterprises Ltd
Choppies Enterprises Ltd
2.00%ZAR 0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.40%$0.04
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.90%NT$0.02
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
0.00%$0.11
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.65%JP¥25
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.55%$0.29
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.39%£0.00
AIT Corp
AIT Corp
4.34%JP¥40
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
Artiza Networks Inc
Artiza Networks Inc
3.12%JP¥20
Bioqual Inc
Bioqual Inc
0.00%$0.50
Bund Center Investment Ltd
Bund Center Investment Ltd
17.44%SGD 0.01
Cados Corp
Cados Corp
4.46%JP¥85
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.63%₹2.25
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0.63%CN¥0.02
Cross Plus Inc
Cross Plus Inc
4.42%JP¥15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$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)
5.24%€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)
5.14%€0.05
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
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
1.96%€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
5.05%€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
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.67%JP¥19
Dollar General Corp BRDR
Dollar General Corp BRDR
1.34%R$0.10
Fuji Co Ltd
Fuji Co Ltd
1.43%JP¥15
General Packer Co Ltd
General Packer Co Ltd
3.10%JP¥65
Global Style Co Ltd
Global Style Co Ltd
2.34%JP¥30
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.13
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.39%$0.06
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.60%JP¥16
Jay Ushin Ltd
Jay Ushin Ltd
0.46%₹3.00
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.56%CN¥0.04
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0.19%CN¥0.07
JT Group Oil SA
JT Group Oil SA
5.38%RON 0.11
Keystone Infra Ltd
Keystone Infra Ltd
2.37%₪0.11
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.57%MYR 0.02
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.29%A$1.61
Michael Page PLC ADR
Michael Page PLC ADR
4.25%$0.14
Parkin Co
Parkin Co
3.85%AED 0.07
PG Electroplast Ltd
PG Electroplast Ltd
0.04%₹0.20
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0.00%JP¥15
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.49%MX$2.66
Putprop Ltd
Putprop Ltd
2.49%ZAR 0.09
SANNO Co Ltd
SANNO Co Ltd
0.79%JP¥10
Sichuan Jinshi Technology Co Ltd Class A
Sichuan Jinshi Technology Co Ltd Class A
3.12%CN¥0.50
Tea Life Co Ltd
Tea Life Co Ltd
2.68%JP¥20
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.83%ZAR 0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.92%$0.11
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
4.14%ZAR 2.30

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