Dividend Calendar 28 October 2024

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.30%$0.45
The Campbell's Co
The Campbell's Co
7.50%$0.37
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.98%HK$0.24
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.87%$0.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.19
Adamas Trust Inc
Adamas Trust Inc
10.00%$0.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.88%CA$0.90
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.17
Elbit Systems Ltd
Elbit Systems Ltd
0.49%$0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.50%$0.39
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.11%HK$0.07
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.94%$0.17
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.69%CA$0.70
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.49%$0.10
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
7.21%HK$0.16
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.89%$0.19
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.28
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
13.22%$0.10
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
13.22%$0.45
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.79%$0.85
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6.73%HK$0.02
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.24%€1.30
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21.98%$0.40
Saab AB ADR
Saab AB ADR
0.39%$0.04
InfraCap MLP ETF
InfraCap MLP ETF
8.79%$0.26
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.33%£0.01
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.35%$0.15
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
4.83%$0.26
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.37%HK$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.01
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.13%$0.20
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
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.24%$0.51
Trinet Group Inc
Trinet Group Inc
2.58%$0.25
Smart Sand Inc
Smart Sand Inc
3.23%$0.10
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.15
Alamo Group Inc
Alamo Group Inc
0.94%$0.26
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
11.84%$0.17
Bridgepoint Group PLC
Bridgepoint Group PLC
3.65%£0.05
Gazprom Neft PJSC
Gazprom Neft PJSC
3.23%RUB 51.96
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.52%$0.19
Harvia PLC
Harvia PLC
1.98%€0.34
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
7.74%$0.27
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.67%$0.19
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.75%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.45
AEON Co Ltd
AEON Co Ltd
1.92%JP¥7
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
4.20%$0.09
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)
5.65%€0.04
Centuria Office REIT
Centuria Office REIT
11.19%A$0.03
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 60
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.43%R$0.87
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
0.53%MX$2.66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.58%ZAR 0.38
Centuria Industrial REIT
Centuria Industrial REIT
5.49%A$0.04
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.21%ZAR 0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.92%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
2.80%JP¥25
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
AIT Corp
AIT Corp
4.68%JP¥40
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.06%$0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Artiza Networks Inc
Artiza Networks Inc
3.20%JP¥20
Bioqual Inc
Bioqual Inc
0.00%$0.50
Bund Center Investment Ltd
Bund Center Investment Ltd
17.20%SGD 0.01
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.78%₹2.25
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.37%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)
4.80%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.73%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€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)
4.92%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.03
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 Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.31%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$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
1.68%JP¥19
Dollar General Corp BRDR
Dollar General Corp BRDR
1.48%R$0.10
Fuji Co Ltd
Fuji Co Ltd
1.50%JP¥15
General Packer Co Ltd
General Packer Co Ltd
3.29%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
2.01%$0.06
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.67%JP¥16
Jay Ushin Ltd
Jay Ushin Ltd
0.54%₹3.00
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0.30%CN¥0.04
Jiangsu HHCK Advanced Materials Co Ltd Class A
Jiangsu HHCK Advanced Materials Co Ltd Class A
0.15%CN¥0.07
Keystone Infra Ltd
Keystone Infra Ltd
2.16%₪0.11
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.73%$0.29
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.22%MYR 0.02
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
5.98%A$1.61
PageGroup PLC ADR
PageGroup PLC ADR
7.77%$0.14
Parkin Co
Parkin Co
3.80%AED 0.07
PG Electroplast Ltd
PG Electroplast Ltd
0.06%₹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
0.84%MX$2.66
Putprop Ltd
Putprop Ltd
2.98%ZAR 0.09
SANNO Co Ltd
SANNO Co Ltd
1.05%JP¥10
Sichuan Jinshi Technology Co Ltd Class A
Sichuan Jinshi Technology Co Ltd Class A
2.85%CN¥0.50
Tea Life Co Ltd
Tea Life Co Ltd
2.60%JP¥20
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.16%ZAR 0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.79%$0.11
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.61%ZAR 2.30

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