Dividend Calendar 28 July 2025

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.40%$0.48
Aker BP ASA
Aker BP ASA
10.78%NOK 6.36
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.41%$0.17
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.23
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.92%CA$0.97
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.03%HK$0.09
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.10%$0.98
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.43%$0.31
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.89%$0.15
National Grid PLC ADR
National Grid PLC ADR
4.28%$2.05
Magnora ASA
Magnora ASA
3.22%NOK 0.19
Muehlbauer Holding AG
Muehlbauer Holding AG
3.55%€1.50
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.60%$0.14
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.94%$1.77
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
11.12%$0.45
US Global Investors Inc Class A
US Global Investors Inc Class A
3.79%$0.01
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.03%$0.15
Netfonds AG
Netfonds AG
0.80%€0.35
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
24.33%$0.11
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.61%$0.17
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.43%HK$0.09
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.77%$0.51
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.81%HK$0.13
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
8.11%$0.38
Trinet Group Inc
Trinet Group Inc
1.74%$0.28
Neuca SA
Neuca SA
2.41%PLN 16.00
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
3.53%$0.16
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
8.28%$0.48
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.79%$0.16
HCL Technologies Ltd
HCL Technologies Ltd
3.72%₹12.00
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.41%TRY 0.04
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
7.68%$0.22
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
13.12%RUB 0.96
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
0.99%€0.07
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.57%$0.22
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.73%$0.19
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.86%$0.60
Value-Holdings AG
Value-Holdings AG
0.56%€0.04
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.00%R$0.84
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
2.83%HK$0.31
Bajaj Finance Ltd
Bajaj Finance Ltd
0.50%₹4.40
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.75%NT$3.50
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.87%$0.13
Lewis Group Ltd
Lewis Group Ltd
10.30%ZAR 5.00
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
1.66%HK$0.02
Bashneft PJSOC
Bashneft PJSOC
12.50%RUB 147.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.36%$0.04
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
5.26%$0.24
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
9.72%ZAR 0.15
Mphasis Ltd
Mphasis Ltd
2.07%₹57.00
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.59%IDR 4.00
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.94%NT$3.19
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.16%NT$1.20
Anant Raj Ltd
Anant Raj Ltd
0.13%₹0.73
Azearth Corp
Azearth Corp
3.57%JP¥23
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
4.76%CN¥0.89
Bashneft PJSOC
Bashneft PJSOC
7.83%RUB 147.31
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.15%NT$1.65
Bio Planet SA
Bio Planet SA
0.58%PLN 0.10
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
5.12%MYR 0.23
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.15%NT$2.53
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.53%NT$2.13
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.62%CN¥0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.99%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.96%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.37%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.84%$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.25%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.14%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$0.02
Dollar General Corp BRDR
Dollar General Corp BRDR
1.52%R$0.10
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.66%CN¥0.23
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.68%NT$1.00
Gotion High-tech Co Ltd GDR - Reg S
Gotion High-tech Co Ltd GDR - Reg S
0.25%CN¥0.07
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.15%CN¥0.28
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2.79%CN¥0.19
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.45%CN¥0.22
ITO EN Ltd
ITO EN Ltd
1.46%JP¥22
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.36%JP¥28
Jiangxi Chenguang New Materials Co Ltd
Jiangxi Chenguang New Materials Co Ltd
0.74%CN¥0.10
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.09%JP¥85
Kompap SA
Kompap SA
5.20%PLN 1.30
KYE Systems Corp
KYE Systems Corp
1.42%NT$0.60
LMS Capital PLC
LMS Capital PLC
15.88%£0.02
Manulife Holdings Bhd
Manulife Holdings Bhd
3.90%MYR 0.08
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.30%R$0.07
MTN Zakhele Futhi (RF) Ltd
MTN Zakhele Futhi (RF) Ltd
107.82%ZAR 20.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.51%JP¥6
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
2.73%NT$0.35
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.82%$0.25
Raccoon Holdings Inc
Raccoon Holdings Inc
3.21%JP¥12
Rock Field Co Ltd
Rock Field Co Ltd
1.93%JP¥14
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6.26%NT$3.40
Solomon Technology Corp
Solomon Technology Corp
0.73%NT$1.00
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3.82%CN¥0.55
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.41%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.02%$0.03
Sunshine Insurance Group Co Ltd - Class H
Sunshine Insurance Group Co Ltd - Class H
5.44%HK$0.21
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
2.38%$0.08
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4.19%CN¥0.10
Tsogo Sun Ltd
Tsogo Sun Ltd
8.76%ZAR 0.30
U-Media Communications Inc
U-Media Communications Inc
5.12%NT$2.50
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5.53%HK$0.33
Ya-Man Ltd
Ya-Man Ltd
1.06%JP¥5
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
7.02%CN¥0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Goldman Sachs BDC Inc pays dividend on .
  2. Aker BP ASA pays dividend on .
  3. Canadian Pacific Kansas City Ltd pays dividend on .
  4. Canadian Imperial Bank of Commerce pays dividend on .
  5. Beijing Enterprises Water Group Ltd pays dividend on .
  6. Coca-Cola Femsa SAB de CV ADR pays dividend on .
  7. National Grid PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  5. Global X S&P 500 Covered Call & Growth ETF pays dividend on .
  6. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  7. Nicholas Crypto Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  2. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) pays dividend on .