Dividend Calendar 09 October 2025

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.78%$0.12
Medical Properties Trust Inc
Medical Properties Trust Inc
7.95%$0.08
VICI Properties Inc
VICI Properties Inc
6.90%$0.45
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.84%$0.82
GSK PLC
GSK PLC
3.58%£0.16
Salesforce Inc
Salesforce Inc
1.17%$0.42
Best Buy Co Inc
Best Buy Co Inc
5.17%$0.95
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.47%$0.29
Societe Generale SA
Societe Generale SA
2.07%€0.61
CMB.Tech NV
CMB.Tech NV
6.16%$0.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.28%$0.72
Getty Realty Corp
Getty Realty Corp
6.03%$0.47
GSK PLC ADR
GSK PLC ADR
3.67%$0.43
ABC arbitrage SA
ABC arbitrage SA
3.03%€0.10
Thule Group AB
Thule Group AB
3.98%SEK 4.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
40.65%$0.38
Whitestone REIT
Whitestone REIT
1.50%$0.05
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$5.00
Perseus Mining Ltd
Perseus Mining Ltd
1.87%A$0.05
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.64%HK$0.40
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.31%£0.37
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
63.89%$0.36
China Gas Holdings Ltd
China Gas Holdings Ltd
8.00%HK$0.35
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
17.99%$0.10
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.88%$0.22
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.99%HK$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47.38%$0.14
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.19%$0.00
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.36%$0.09
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28.05%CA$0.25
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.43%HK$0.11
Bains de Mer Monaco
Bains de Mer Monaco
1.34%€1.80
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
31.38%$0.21
Hiab Corp Class B
Hiab Corp Class B
4.24%€1.57
NEPI Rockcastle NV
NEPI Rockcastle NV
7.62%€0.28
Bilia AB Class A
Bilia AB Class A
4.16%SEK 1.40
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
12.99%$0.30
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.36%A$0.01
Swire Properties Ltd
Swire Properties Ltd
5.88%HK$0.35
BRF SA ADR
BRF SA ADR
16.08%$0.38
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.44%$0.12
Macfarlane Group PLC
Macfarlane Group PLC
5.53%£0.01
Majestic Gold Corp
Majestic Gold Corp
9.02%$0.01
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
6.53%$0.59
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.20%$0.13
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.15%$0.95
Big Pharma Split Corp
Big Pharma Split Corp
9.28%CA$0.10
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
54.80%$0.17
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.26%CA$0.07
Medibank Pvt Ltd
Medibank Pvt Ltd
4.04%A$0.10
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
53.23%CA$0.31
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.69%CA$0.13
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
74.38%CA$0.55
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.49%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.11%CA$0.25
Q P Group Holdings Ltd
Q P Group Holdings Ltd
6.79%HK$0.02
Enero Group Ltd
Enero Group Ltd
5.88%A$0.01
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.22%CA$0.22
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
33.11%$0.50
Metrics Master Income Trust
Metrics Master Income Trust
9.35%A$0.01
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.09%NT$25.50
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.50%£0.05
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.48%$0.20
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
47.47%CA$0.55
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.94%CA$0.16
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.91%$1.70
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
22.25%$0.20
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
6.71%HK$0.01
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
25.60%CA$0.33
JHSF Participacoes SA
JHSF Participacoes SA
5.63%R$0.03
Northeast Bank
Northeast Bank
0.03%$0.01
Schneider National Inc
Schneider National Inc
1.14%$0.10
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.90%HK$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.85%CA$0.13
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107.70%$0.43
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
12.15%CA$0.28
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
7.50%HK$0.02
PPI Public Property Invest AB
PPI Public Property Invest AB
6.99%NOK 0.10
UBS (CH) Property Fund - Direct Residential
UBS (CH) Property Fund - Direct Residential
1.86%CHF 0.42
BayCom Corp
BayCom Corp
3.79%$0.25
Briscoe Group Ltd
Briscoe Group Ltd
4.23%NZ$0.10
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
62.97%CA$0.28
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.09%$0.17
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
2.34%€0.05
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21.91%€0.14
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.13%$0.50
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹3.00
B & S International Holdings Ltd
B & S International Holdings Ltd
9.79%HK$0.03
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.68%₹8.50
Cheerwin Group Ltd
Cheerwin Group Ltd
6.04%HK$0.06
Chubb Ltd BRDR
Chubb Ltd BRDR
1.19%R$1.29
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.73%€0.31
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
50.13%$0.37
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.68%CA$0.14
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
37.31%CA$0.24
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.14%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
24.40%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.57%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.05%CA$0.10
Imdex Ltd
Imdex Ltd
0.65%A$0.01
Indo-National Ltd
Indo-National Ltd
1.42%₹5.00
Mastek Ltd
Mastek Ltd
1.49%₹16.00
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.30%MYR 0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.99%R$0.35
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.53%A$0.01
Stora Enso Oyj ADR
Stora Enso Oyj ADR
3.07%$0.14
Advance Residence Investment Corp
Advance Residence Investment Corp
4.41%JP¥3,192
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.25%€0.97
Altai Resources Inc
Altai Resources Inc
184.62%CA$0.06
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$1.67
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0.46%CN¥0.05
AVG Logistics Ltd
AVG Logistics Ltd
0.64%₹1.16
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.41%THB 0.38
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3.77%THB 0.38
Beekay Steel Industries Ltd
Beekay Steel Industries Ltd
0.23%₹1.00
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
4.00%$0.10
Colefax Group PLC
Colefax Group PLC
0.44%£0.03
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.84%€0.11
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
109.71%$0.52
Dev Information Technology Ltd
Dev Information Technology Ltd
0.35%₹0.10
Ebos Group Ltd ADR
Ebos Group Ltd ADR
5.50%$0.75
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.71%NT$3.50
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.11
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.13%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
20.34%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.40%NT$7.50
Hu Lane Associate Inc
Hu Lane Associate Inc
4.95%NT$6.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
1.96%R$2.92
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
3.00%£0.08
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist
3.89%£0.14
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4.38%$0.14
Jarllytec Co Ltd
Jarllytec Co Ltd
2.23%NT$2.00
Jean Co Ltd
Jean Co Ltd
0.39%NT$0.08
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.89%NT$0.20
Link Prop Investment AB
Link Prop Investment AB
5.79%SEK 2.00
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2.45%NT$3.80
Mitsui High-tec Inc
Mitsui High-tec Inc
1.63%JP¥6
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
4.37%$0.08
Prakash Pipes Ltd
Prakash Pipes Ltd
0.77%₹2.40
Pro Medicus Ltd ADR
Pro Medicus Ltd ADR
0.36%$0.04
PT Diamond Citra Propertindo Tbk
PT Diamond Citra Propertindo Tbk
0.28%IDR 0
Retal Urban Development Co
Retal Urban Development Co
1.82%SAR 0.11
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
8.54%$0.18
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Satia Industries Ltd
Satia Industries Ltd
0.54%₹0.20
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
3.57%HK$0.50
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.01%CN¥0.06
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.10
SLP Resources Bhd
SLP Resources Bhd
6.09%MYR 0.01
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
13.81%$0.22
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
0.83%CN¥0.15
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.09
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.32%₹1.20
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.22%HK$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
1.80%$0.25
Veritas (India) Ltd
Veritas (India) Ltd
0.03%₹0.05
Wartsila Corp ADR
Wartsila Corp ADR
3.00%$0.05

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