Dividend Calendar 27 January 2025

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
13.77%$0.45
GE Aerospace
0.54%$0.28
Ellington Financial Inc
11.58%$0.13
The Campbell's Co
7.37%$0.39
China Construction Bank Corp Class H
4.90%HK$0.21
Ellington Credit Co
21.88%$0.08
Canadian Pacific Kansas City Ltd
0.81%CA$0.19
CION Investment Corp
17.18%$0.05
HELLENiQ ENERGY Holdings SA
6.85%€0.20
JBS NV
10.63%$0.33
UBS ETRACS Crude Oil Shares Covered Call ETN
24.08%$1.16
UBS ETRACS Silver Shares Covered Call ETN
55.06%$0.74
Modiv Industrial Inc - Class C
6.74%$0.10
UBS ETRACS Gold Shares Covered Call ETN
25.97%$1.63
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
Clicks Group Ltd
4.27%ZAR 5.66
US Global Investors Inc Class A
3.01%$0.01
Shoe Station Group Inc
4.17%$0.14
Two Harbors Investment Corp A
8.22%$0.51
Trinet Group Inc
2.47%$0.25
Schroder Income Growth Fund PLC
2.26%£0.03
Jiangsu Yanghe Distillery Co Ltd Class A
0.00%CN¥2.33
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.14%$0.45
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.73%$0.48
Acme United Corp
1.54%$0.15
Associated British Foods PLC ADR
3.35%$0.85
Reunert Ltd
6.90%ZAR 2.76
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.04%$0.13
Argent Industrial Ltd
3.95%ZAR 0.60
Armanino Foods of Distinction Inc
1.87%$0.04
British Smaller Companies VCT
5.33%£0.01
British Smaller Companies VCT 2
6.10%£0.01
CF Bankshares Inc
1.28%$0.07
Heartland Financial USA Inc
0.00%$0.30
Netcare Ltd
5.85%ZAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British Land Co PLC ADR
5.47%$0.15
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.67%R$0.84
Hi-Lex Corp
3.18%JP¥20
Kingmaker Footwear Holdings Ltd
8.33%HK$0.02
Lewis Group Ltd
10.31%ZAR 3.00
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.87%$0.53
Primeserv Group Ltd
7.09%ZAR 0.03
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.14
Alpine Banks of Colorado Class B
2.03%$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anfield Universal Fixed Income ETF
0.00%$0.01
Ayala Corp ADR
2.57%$0.07
Bosideng International Holdings Ltd ADR
7.61%$0.39
Dollar General Corp BRDR
1.45%R$0.10
Early Age Co Ltd
4.15%JP¥21
Gakujo Co Ltd
4.66%JP¥39
Match Group Inc BRDR
1.57%R$0.04
Pacer American Energy Infrastructure ETF
0.72%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.21
Pacer Trendpilot US Bond ETF
1.61%$0.07
Pacer US Cash Cows Bond ETF
5.21%$0.13
Pets at Home Group PLC ADR
3.82%$0.23
Putnam ESG Core Bond ETF -
5.14%$0.17
Putnam ESG High Yield ETF -
5.29%$0.25
RFG Holdings Ltd
2.95%ZAR 1.11
Smart (J) & Co (Contractors) PLC
2.91%£0.02
Software Service Inc
1.60%JP¥140

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