Dividend Calendar 27 January 2025

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
13.22%$0.45
GE Aerospace
0.57%$0.28
Ellington Financial Inc
11.39%$0.13
The Campbell's Co
6.48%$0.39
China Construction Bank Corp Class H
4.78%HK$0.21
Ellington Credit Co
21.82%$0.08
Canadian Pacific Kansas City Ltd
0.83%CA$0.19
CION Investment Corp
16.36%$0.05
HELLENiQ ENERGY Holdings SA
3.90%€0.20
JBS NV
9.64%$0.33
UBS ETRACS Crude Oil Shares Covered Call ETN
33.34%$1.16
UBS ETRACS Silver Shares Covered Call ETN
22.26%$0.74
Modiv Industrial Inc - Class C
6.62%$0.10
UBS ETRACS Gold Shares Covered Call ETN
27.21%$1.63
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.37%$0.15
Clicks Group Ltd
4.33%ZAR 5.66
US Global Investors Inc Class A
2.79%$0.01
Shoe Station Group Inc
4.59%$0.14
Trinet Group Inc
1.69%$0.25
Two Harbors Investment Corp A
8.08%$0.51
Schroder Income Growth Fund PLC
3.93%£0.03
Jiangsu Yanghe Distillery Co Ltd Class A
3.77%CN¥2.33
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.05%$0.45
Reunert Ltd
6.79%ZAR 2.76
Acme United Corp
1.10%$0.15
Associated British Foods PLC ADR
3.00%$0.85
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.19%$0.13
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.58%$0.48
Argent Industrial Ltd
3.66%ZAR 0.60
Armanino Foods of Distinction Inc
1.72%$0.04
British Smaller Companies VCT
5.52%£0.01
British Smaller Companies VCT 2
6.01%£0.01
CF Bankshares Inc
1.13%$0.07
Heartland Financial USA Inc
0.00%$0.30
Netcare Ltd
5.14%ZAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
British Land Co PLC ADR
5.40%$0.15
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
16.25%R$0.84
Hi-Lex Corp
2.08%JP¥20
Kingmaker Footwear Holdings Ltd
10.00%HK$0.02
Lewis Group Ltd
11.12%ZAR 3.00
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.59%$0.53
Primeserv Group Ltd
8.29%ZAR 0.03
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.00%R$0.14
Alpine Banks of Colorado Class B
1.98%$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anfield Universal Fixed Income ETF
3.00%$0.01
Ayala Corp ADR
1.80%$0.07
Bosideng International Holdings Ltd ADR
5.87%$0.39
Bulgarien, Republik 4,5% 23/33
4.30%€0.05
Deutsche Pfandbriefbank AG 4% 24/28
3.99%€0.01
Dollar General Corp BRDR
1.33%R$0.10
Early Age Co Ltd
4.07%JP¥21
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.87%$0.03
Gakujo Co Ltd
4.15%JP¥39
Match Group Inc BRDR
1.38%R$0.04
Pacer American Energy Infrastructure ETF
0.68%$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
5.33%$0.13
Petrobras Global Finance B.V. 6,75% 11/41
6.85%$0.03
Pets at Home Group PLC ADR
3.99%$0.23
Putnam ESG Core Bond ETF -
5.14%$0.17
Putnam ESG High Yield ETF -
5.25%$0.25
RFG Holdings Ltd
2.96%ZAR 1.11
Smart (J) & Co (Contractors) PLC
2.83%£0.02
Software Service Inc
1.29%JP¥140

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