Dividend Calendar 27 January 2025

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
14.92%$0.45
GE Aerospace
0.70%$0.28
Ellington Financial Inc
13.23%$0.13
The Campbell's Co
4.82%$0.39
China Construction Bank Corp Class H
4.52%HK$0.21
Ellington Credit Co
26.31%$0.08
Canadian Pacific Kansas City Ltd
0.88%CA$0.19
CION Investment Corp
18.47%$0.05
HELLENiQ ENERGY Holdings SA
3.34%€0.20
JBS NV
10.73%$0.33
UBS ETRACS Crude Oil Shares Covered Call ETN
71.66%$1.16
UBS ETRACS Silver Shares Covered Call ETN
60.81%$0.74
Modiv Industrial Inc - Class C
6.92%$0.10
UBS ETRACS Gold Shares Covered Call ETN
22.85%$1.63
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.29%$0.15
Clicks Group Ltd
4.16%ZAR 5.66
US Global Investors Inc Class A
3.40%$0.01
Shoe Station Group Inc
5.13%$0.14
Trinet Group Inc
1.57%$0.25
Two Harbors Investment Corp A
8.15%$0.51
Schroder Income Growth Fund PLC
4.21%£0.03
Deutsche Pfandbriefbank AG 4% 24/28
4.02%€0.01
Jiangsu Yanghe Distillery Co Ltd Class A
3.95%CN¥2.33
Reunert Ltd
7.30%ZAR 2.76
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.13%$0.45
Acme United Corp
1.01%$0.15
Associated British Foods PLC ADR
3.24%$0.85
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.69%$0.13
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.65%$0.48
Armanino Foods of Distinction Inc
1.68%$0.04
Petrobras Global Finance B.V. 6,75% 11/41
6.95%$0.03
3i Group PLC ADR
3.97%$0.09
Argent Industrial Ltd
3.43%ZAR 0.60
British Smaller Companies VCT
5.52%£0.01
British Smaller Companies VCT 2
6.20%£0.01
CF Bankshares Inc
1.16%$0.07
Heartland Financial USA Inc
0.00%$0.30
Netcare Ltd
5.37%ZAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
British Land Co PLC ADR
5.60%$0.15
Bulgarien, Republik 4,5% 23/33
4.45%€0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.63%R$0.84
Hi-Lex Corp
3.66%JP¥20
Kingmaker Footwear Holdings Ltd
9.78%HK$0.02
Lewis Group Ltd
10.76%ZAR 3.00
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.60%$0.53
Nordrhein-Westfalen, Land 3% 22/28
2.98%€0.03
Primeserv Group Ltd
9.32%ZAR 0.03
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.13
Alpine Banks of Colorado Class B
2.04%$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Anfield Universal Fixed Income ETF
3.71%$0.01
Ayala Corp ADR
1.88%$0.07
Bosideng International Holdings Ltd ADR
7.26%$0.39
Dollar General Corp BRDR
1.24%R$0.10
Early Age Co Ltd
4.10%JP¥21
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.15%$0.03
Gakujo Co Ltd
4.41%JP¥39
Match Group Inc BRDR
1.28%R$0.04
Nordrhein-Westfalen, Land 0,2% 21/51
0.48%€0.00
OSB GROUP PLC 9,993% 23/33
9.57%£0.05
Pacer American Energy Infrastructure ETF
4.13%$0.16
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.21
Pacer Trendpilot US Bond ETF
6.24%$0.07
Pacer US Cash Cows Bond ETF
5.30%$0.13
Petrobras Global Finance B.V. 5,999% 17/28
6.06%$0.03
Pets at Home Group PLC ADR
3.48%$0.23
Putnam ESG Core Bond ETF -
5.36%$0.17
Putnam ESG High Yield ETF -
5.47%$0.25
Raiffeisen Bank International AG 5,75% 22/28
5.64%€0.06
RFG Holdings Ltd
2.97%ZAR 1.11
Smart (J) & Co (Contractors) PLC
2.95%£0.02
Software Service Inc
1.49%JP¥140
The Goldman Sachs Group Inc. 1,992% 21/32
2.32%$0.01
Weathernews Inc
6.56%JP¥18

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