Dividend Calendar 27 January 2025

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
14.38%$0.45
GE Aerospace
0.54%$0.28
Ellington Financial Inc
11.59%$0.13
The Campbell's Co
7.07%$0.39
China Construction Bank Corp Class H
5.03%HK$0.21
Ellington Credit Co
21.81%$0.08
Canadian Pacific Kansas City Ltd
0.84%CA$0.19
CION Investment Corp
18.65%$0.05
HELLENiQ ENERGY Holdings SA
5.29%€0.20
JBS NV
11.24%$0.33
UBS ETRACS Crude Oil Shares Covered Call ETN
35.01%$1.16
UBS ETRACS Silver Shares Covered Call ETN
83.27%$0.74
Modiv Industrial Inc - Class C
6.88%$0.10
UBS ETRACS Gold Shares Covered Call ETN
28.46%$1.63
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.36%$0.15
Clicks Group Ltd
4.53%ZAR 5.66
US Global Investors Inc Class A
3.04%$0.01
Shoe Station Group Inc
4.50%$0.14
Trinet Group Inc
2.16%$0.25
Two Harbors Investment Corp A
8.14%$0.51
Schroder Income Growth Fund PLC
4.15%£0.03
Jiangsu Yanghe Distillery Co Ltd Class A
3.80%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-
7.65%$0.48
Acme United Corp
1.40%$0.15
Associated British Foods PLC ADR
3.23%$0.85
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.13
Reunert Ltd
6.99%ZAR 2.76
Argent Industrial Ltd
3.87%ZAR 0.60
Armanino Foods of Distinction Inc
1.86%$0.04
British Smaller Companies VCT
5.60%£0.01
British Smaller Companies VCT 2
6.10%£0.01
CF Bankshares Inc
1.25%$0.07
Heartland Financial USA Inc
0.00%$0.30
Netcare Ltd
5.43%ZAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British Land Co PLC ADR
5.81%$0.15
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.11%R$0.84
Hi-Lex Corp
3.29%JP¥20
Kingmaker Footwear Holdings Ltd
9.52%HK$0.02
Lewis Group Ltd
9.52%ZAR 3.00
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.63%$0.53
Primeserv Group Ltd
6.62%ZAR 0.03
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.14
Alpine Banks of Colorado Class B
2.00%$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anfield Universal Fixed Income ETF
0.00%$0.01
Ayala Corp ADR
2.15%$0.07
Bosideng International Holdings Ltd ADR
6.50%$0.39
Dollar General Corp BRDR
1.37%R$0.10
Early Age Co Ltd
4.16%JP¥21
Gakujo Co Ltd
4.37%JP¥39
Match Group Inc BRDR
1.52%R$0.04
Pacer American Energy Infrastructure ETF
0.70%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.21
Pacer Trendpilot US Bond ETF
1.62%$0.07
Pacer US Cash Cows Bond ETF
5.29%$0.13
Pets at Home Group PLC ADR
3.82%$0.23
Putnam ESG Core Bond ETF -
5.21%$0.17
Putnam ESG High Yield ETF -
5.36%$0.25
RFG Holdings Ltd
2.97%ZAR 1.11
Smart (J) & Co (Contractors) PLC
2.91%£0.02
Software Service Inc
1.44%JP¥140

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