Dividend Calendar 28 July 2025

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.27%$0.48
Aker BP ASA
Aker BP ASA
9.50%NOK 6.36
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.67%$0.17
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.23
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.37%CA$0.97
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.21%$0.98
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.63%HK$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.78%$0.31
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.00%$0.15
National Grid PLC ADR
National Grid PLC ADR
3.99%$2.05
Magnora ASA
Magnora ASA
3.78%NOK 0.19
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
23.56%$0.14
Muehlbauer Holding AG
Muehlbauer Holding AG
3.83%€1.50
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.71%$1.77
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.56%$0.45
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
34.78%$0.38
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.93%$0.16
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.06%$0.15
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
22.95%$0.11
Netfonds AG
Netfonds AG
0.79%€0.35
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.01
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.51%HK$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.68%$0.51
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
1.40%HK$0.13
Trinet Group Inc
Trinet Group Inc
1.74%$0.28
Neuca SA
Neuca SA
2.13%PLN 16.00
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.36%$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-
8.39%$0.48
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
10.73%$0.22
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.11%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.51%$0.19
HCL Technologies Ltd
HCL Technologies Ltd
3.15%₹12.00
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
13.00%RUB 0.96
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.56%$0.60
Value-Holdings AG
Value-Holdings AG
0.55%€0.04
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.50%TRY 0.04
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.00%€0.07
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.47%$0.22
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.01%HK$0.31
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.33%NT$3.50
Lewis Group Ltd
Lewis Group Ltd
10.06%ZAR 5.00
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.63%IDR 4.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.05%₹1.00
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
1.71%HK$0.02
Bashneft PJSOC
Bashneft PJSOC
12.37%RUB 147.31
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.06%R$0.84
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.18%$0.04
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
15.71%$0.08
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
5.22%$0.24
LMS Capital PLC
LMS Capital PLC
19.69%£0.02
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
6.36%ZAR 0.15
Mphasis Ltd
Mphasis Ltd
2.02%₹57.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.05%£0.00
Sunshine Insurance Group Co Ltd - Class H
Sunshine Insurance Group Co Ltd - Class H
5.25%HK$0.21
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.29%$0.08
UPL Ltd
UPL Ltd
0.89%₹6.00
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.93%A$1.19
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.13%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
1.97%NT$1.20
Azearth Corp
Azearth Corp
3.54%JP¥23
Bank of Chengdu Co Ltd Class A
Bank of Chengdu Co Ltd Class A
4.88%CN¥0.89
Bashneft PJSOC
Bashneft PJSOC
7.75%RUB 147.31
BenQ Medical Technology Corp
BenQ Medical Technology Corp
3.43%NT$1.65
Bio Planet SA
Bio Planet SA
0.42%PLN 0.10
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.77%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
3.54%NT$2.13
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.42%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)
4.93%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.89%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.92%€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)
4.88%$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.37%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.30%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.19%$0.02
Dhampur Bio Organics Ltd
Dhampur Bio Organics Ltd
1.57%₹1.25
Dodla Dairy Ltd
Dodla Dairy Ltd
0.31%₹2.00
Dollar General Corp BRDR
Dollar General Corp BRDR
1.62%R$0.10
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.73%CN¥0.23
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
3.17%NT$1.00
Gotion High-tech Co Ltd GDR - Reg S
Gotion High-tech Co Ltd GDR - Reg S
0.19%CN¥0.07
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.29%CN¥0.28
Hollwin Urban Operation Service Group Co Ltd - Class H
Hollwin Urban Operation Service Group Co Ltd - Class H
7.92%HK$0.25
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
2.74%CN¥0.19
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.25%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
3.29%JP¥28
Jiangxi Chenguang New Materials Co Ltd
Jiangxi Chenguang New Materials Co Ltd
0.76%CN¥0.10
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.22%JP¥85
Kompap SA
Kompap SA
5.65%PLN 1.30
KYE Systems Corp
KYE Systems Corp
1.55%NT$0.60
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.16%₹60.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.81%MYR 0.08
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.15%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
3.59%JP¥6
Oceanic Beverages Co Inc
Oceanic Beverages Co Inc
3.18%NT$0.35
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.83%$0.25
Raccoon Holdings Inc
Raccoon Holdings Inc
3.13%JP¥12
Rock Field Co Ltd
Rock Field Co Ltd
2.01%JP¥14
Shine Trend International Multimedia Tec
Shine Trend International Multimedia Tec
6.54%NT$3.40
Solomon Technology Corp
Solomon Technology Corp
0.75%NT$1.00
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
4.06%CN¥0.55
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.35%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.89%$0.03
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.64%₹2.00
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4.04%CN¥0.10
Tsogo Sun Ltd
Tsogo Sun Ltd
8.96%ZAR 0.30
U-Media Communications Inc
U-Media Communications Inc
6.19%NT$2.50
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
4.70%HK$0.33
Ya-Man Ltd
Ya-Man Ltd
1.14%JP¥5
Zhongguancun Science-Tech Leasing Co Ltd Class H
Zhongguancun Science-Tech Leasing Co Ltd Class H
7.60%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. Coca-Cola Femsa SAB de CV ADR pays dividend on .
  6. Beijing Enterprises Water Group Ltd 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. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  6. Nicholas Crypto Income ETF pays dividend on .
  7. Global X S&P 500 Covered Call & Growth 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. Premier Miton Strategic Monthly Income Bond C income pays dividend on .
  3. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) pays dividend on .