Dividend Calendar 28 July 2025

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.97%NOK 6.36
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.22%$0.48
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.99%$0.17
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.83%CA$0.23
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.69%CA$0.97
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.06%$0.98
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.90%HK$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.16%$0.31
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.08%$0.15
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.57%$0.16
National Grid PLC ADR
National Grid PLC ADR
4.05%$2.05
Magnora ASA
Magnora ASA
3.34%NOK 0.19
Muehlbauer Holding AG
Muehlbauer Holding AG
3.32%€1.50
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.15%$0.14
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.34%$0.45
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.63%$1.77
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
26.20%$0.38
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.86%$0.11
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.49%HK$0.13
Netfonds AG
Netfonds AG
0.41%€0.35
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.73%HK$0.09
US Global Investors Inc Class A
US Global Investors Inc Class A
2.79%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Trinet Group Inc
Trinet Group Inc
1.69%$0.28
Neuca SA
Neuca SA
2.32%PLN 16.00
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.08%$0.51
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11.98%$0.22
HCL Technologies Ltd
HCL Technologies Ltd
3.69%₹12.00
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.08%$0.16
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.05%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.33%$0.19
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.05%$0.60
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.62%$0.08
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.56%$0.22
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.17%€0.07
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.96%RUB 0.96
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.58%$0.48
Value-Holdings AG
Value-Holdings AG
0.56%€0.04
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.83%TRY 0.04
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.52%NT$3.50
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.73%HK$0.31
ITO EN Ltd
ITO EN Ltd
1.61%JP¥22
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.61%IDR 4
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.07%₹1.00
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.02%R$0.84
LMS Capital PLC
LMS Capital PLC
0.00%£0.02
Tsogo Sun Ltd
Tsogo Sun Ltd
6.23%ZAR 0.30
UPL Ltd
UPL Ltd
1.06%₹6.00
Bashneft PJSOC
Bashneft PJSOC
5.60%RUB 147.31
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.36%MYR 0.23
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
0.00%$0.24
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.84%CN¥0.28
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.24%JP¥85
Kompap SA
Kompap SA
3.33%PLN 1.30
Lewis Group Ltd
Lewis Group Ltd
11.12%ZAR 5.00
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.15
Mphasis Ltd
Mphasis Ltd
2.55%₹57.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.41%£0.00
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.66%R$0.32
Sunshine Insurance Group Co Ltd - Class H
Sunshine Insurance Group Co Ltd - Class H
6.41%HK$0.21
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.61%$0.08
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$1.19
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.76%NT$3.19
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.06
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.98%$0.21
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.85%NT$1.20
Azearth Corp
Azearth Corp
3.45%JP¥23
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
4.88%CN¥0.89
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0.00%HK$0.02
Bashneft PJSOC
Bashneft PJSOC
3.51%RUB 147.31
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.10%NT$1.65
Bio Planet SA
Bio Planet SA
2.25%PLN 0.10
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.18%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
3.89%NT$2.13
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.71%CN¥0.03
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
0.00%ARS 0.49
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.23%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.04%€0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.15%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.97%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.94%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1.14%₹1.25
Dodla Dairy Ltd
Dodla Dairy Ltd
0.44%₹2.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.33%R$0.10
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.78%CN¥0.23
Famous Brands Ltd ADR
Famous Brands Ltd ADR
7.23%$0.22
Frozen Way SA
Frozen Way SA
8.45%PLN 3.65
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.12%NT$1.00
Gotion High-tech Co Ltd GDR - Reg S
Gotion High-tech Co Ltd GDR - Reg S
0.03%CN¥0.07
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.21%$0.08
Hi Mobility Bhd
Hi Mobility Bhd
2.27%MYR 0.01
Hollwin Urban Operation Service Group Co Ltd - Class H
Hollwin Urban Operation Service Group Co Ltd - Class H
9.69%HK$0.25
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.59%CN¥0.19
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.62%CN¥0.22
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.34%JP¥28
Jiangxi Chenguang New Materials Co Ltd
Jiangxi Chenguang New Materials Co Ltd
0.93%CN¥0.10
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.59%$0.05
KYE Systems Corp
KYE Systems Corp
0.99%NT$0.60
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.29%A$2.16
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.67%₹60.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.81%MYR 0.08
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.07
MTN Zakhele Futhi (RF) Ltd
MTN Zakhele Futhi (RF) Ltd
12,271.81%ZAR 20.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.68%JP¥6
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
4.65%NT$0.35
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.25
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.33%$0.11
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6.80%$0.93
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
4.93%$0.51
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0.86%$0.03
Raccoon Holdings Inc
Raccoon Holdings Inc
3.37%JP¥12
Rock Field Co Ltd
Rock Field Co Ltd
1.69%JP¥14
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
7.13%NT$3.40
Solomon Technology Corp
Solomon Technology Corp
0.68%NT$1.00
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.74%CN¥0.55
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.91%$0.03
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1.77%$0.04
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.37%$0.04
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.00
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5.40%CN¥0.10
U-Media Communications Inc
U-Media Communications Inc
5.98%NT$2.50
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6.35%HK$0.33
Ya-Man Ltd
Ya-Man Ltd
1.54%JP¥5
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6.11%$0.05
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
18.03%CN¥0.07
Zhongsheng Group Holdings Ltd ADR
Zhongsheng Group Holdings Ltd ADR
13.76%$0.86

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