Dividend Calendar 09 October 2025

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.20%$0.12
Medical Properties Trust Inc
Medical Properties Trust Inc
10.38%$0.08
VICI Properties Inc
VICI Properties Inc
7.33%$0.45
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$0.82
GSK PLC
GSK PLC
3.78%£0.16
Salesforce Inc
Salesforce Inc
0.71%$0.42
Best Buy Co Inc
Best Buy Co Inc
4.28%$0.95
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.12%$0.29
Societe Generale SA
Societe Generale SA
2.38%€0.61
CMB.Tech NV
CMB.Tech NV
4.65%$0.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.72
Getty Realty Corp
Getty Realty Corp
6.15%$0.47
GSK PLC ADR
GSK PLC ADR
3.68%$0.43
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.10
Thule Group AB
Thule Group AB
4.15%SEK 4.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
30.03%$0.38
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.09%NT$5.00
Whitestone REIT
Whitestone REIT
1.48%$0.05
Perseus Mining Ltd
Perseus Mining Ltd
2.19%A$0.05
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.09%HK$0.40
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.36%$0.38
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
29.80%$0.10
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
38.56%$0.36
China Gas Holdings Ltd
China Gas Holdings Ltd
6.46%HK$0.35
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.31%HK$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.14
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.79%HK$0.11
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29.24%CA$0.25
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.34%$0.00
Bains de Mer Monaco
Bains de Mer Monaco
1.29%€1.80
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.33%$0.09
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
3.43%$0.22
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
15.46%$0.30
NEPI Rockcastle NV
NEPI Rockcastle NV
7.53%€0.28
Hiab Corp Class B
Hiab Corp Class B
3.84%€1.57
Bilia AB Class A
Bilia AB Class A
4.21%SEK 1.40
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.06%$0.21
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.63%A$0.01
BRF SA ADR
BRF SA ADR
0.00%$0.38
Swire Properties Ltd
Swire Properties Ltd
4.81%HK$0.35
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.16%$0.13
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.99%$0.59
Majestic Gold Corp
Majestic Gold Corp
9.46%$0.01
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.91%$0.95
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
37.04%$0.17
Macfarlane Group PLC
Macfarlane Group PLC
4.62%£0.01
Big Pharma Split Corp
Big Pharma Split Corp
8.42%CA$0.10
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.12
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.44%CA$0.07
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86.09%CA$0.31
Medibank Pvt Ltd
Medibank Pvt Ltd
4.28%A$0.10
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.24%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
77.14%CA$0.55
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.09%CA$0.06
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.47%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38.56%CA$0.25
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
25.79%$0.50
Metrics Master Income Trust
Metrics Master Income Trust
9.39%A$0.01
Q P Group Holdings Ltd
Q P Group Holdings Ltd
5.88%HK$0.02
Enero Group Ltd
Enero Group Ltd
9.23%A$0.01
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.51%NT$25.50
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.30%CA$0.16
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.09%£0.05
Schneider National Inc
Schneider National Inc
1.20%$0.10
Sixt SE 5,125% 23/27
Sixt SE 5,125% 23/27
5.05%€0.05
Texwinca Holdings Ltd
Texwinca Holdings Ltd
11.17%HK$0.06
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
3.26%$1.70
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
19.09%$0.20
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.20
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
4.52%HK$0.01
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
31.58%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
29.30%CA$0.55
JHSF Participacoes SA
JHSF Participacoes SA
6.81%R$0.03
Northeast Bank
Northeast Bank
0.03%$0.01
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.41%$0.50
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
105.13%$0.43
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17.10%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
24.40%$0.17
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
2.95%€0.05
Lazard Nordic High Yield Bond Fund BP Dist
Lazard Nordic High Yield Bond Fund BP Dist
6.39%€3.53
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
10.00%HK$0.02
PPI Public Property Invest AB
PPI Public Property Invest AB
6.95%NOK 0.10
UBS (CH) Property Fund - Direct Residential
UBS (CH) Property Fund - Direct Residential
1.87%CHF 0.42
BayCom Corp
BayCom Corp
4.00%$0.25
Briscoe Group Ltd
Briscoe Group Ltd
5.47%NZ$0.12
Cheerwin Group Ltd
Cheerwin Group Ltd
7.65%HK$0.06
Formycon AG 9,313% 25/29
Formycon AG 9,313% 25/29
9.58%€0.02
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
31.73%CA$0.28
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25.40%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0.42%CN¥0.05
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹3.00
B & S International Holdings Ltd
B & S International Holdings Ltd
11.30%HK$0.03
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.12%₹8.50
Chubb Ltd BRDR
Chubb Ltd BRDR
1.22%R$0.22
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.20%€0.31
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
52.28%$0.37
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14.19%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.03%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21.19%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.05%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.99%CA$0.10
Imdex Ltd
Imdex Ltd
1.04%A$0.01
Indo-National Ltd
Indo-National Ltd
1.18%₹5.00
Mastek Ltd
Mastek Ltd
1.49%₹16.00
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.83%MYR 0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.34%R$0.35
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.18%$0.14
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
4.63%$0.02
Advance Residence Investment Corp
Advance Residence Investment Corp
4.55%JP¥3,192
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5.17%SAR 0.01
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.53%€0.97
Altai Resources Inc
Altai Resources Inc
109.49%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
1.81%R$1.67
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
AVG Logistics Ltd
AVG Logistics Ltd
0.65%₹1.16
Axfood AB ADR
Axfood AB ADR
3.24%$0.45
Balmer Lawrie Investments Ltd
Balmer Lawrie Investments Ltd
9.28%₹4.30
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.86%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
0.24%₹1.00
Bidvest Group Ltd ADR
Bidvest Group Ltd ADR
3.23%$0.52
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3.76%$0.10
CK Infrastructure Holdings Ltd ADR
CK Infrastructure Holdings Ltd ADR
4.11%$0.47
Colefax Group PLC
Colefax Group PLC
0.47%£0.03
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.07%€0.11
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
15.70%$0.52
Dev Information Technology Ltd
Dev Information Technology Ltd
0.41%₹0.10
Ebos Group Ltd ADR
Ebos Group Ltd ADR
5.55%$0.75
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.95%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
17.63%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
33.27%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17.01%$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
4.65%NT$7.50
Hu Lane Associate Inc
Hu Lane Associate Inc
4.95%NT$6.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.24%R$0.24
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist
2.75%£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
0.05%£0.00
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist
4.64%$0.14
Jarllytec Co Ltd
Jarllytec Co Ltd
1.28%NT$2.00
Jean Co Ltd
Jean Co Ltd
13.92%NT$0.07
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
3.91%$0.14
Krishanveer Forge Ltd
Krishanveer Forge Ltd
2.27%₹2.50
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.90%NT$0.20
Link Prop Investment AB
Link Prop Investment AB
5.91%SEK 2.00
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2.68%NT$3.80
Mitsui High-tec Inc
Mitsui High-tec Inc
2.12%JP¥6
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3.90%$0.08
NEXON Co Ltd ADR
NEXON Co Ltd ADR
1.43%$0.10
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope Ltd
0.60%₹3.00
Prakash Pipes Ltd
Prakash Pipes Ltd
0.70%₹2.40
Prevest Denpro Ltd
Prevest Denpro Ltd
0.25%₹1.00
Pro Medicus Ltd ADR
Pro Medicus Ltd ADR
0.44%$0.04
PT Diamond Citra Propertindo Tbk
PT Diamond Citra Propertindo Tbk
0.28%IDR 0
Retal Urban Development Co
Retal Urban Development Co
0.00%SAR 0.11
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
8.89%$0.18
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Satia Industries Ltd
Satia Industries Ltd
0.44%₹0.20
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
3.89%HK$0.50
Shoprite Holdings Ltd ADR
Shoprite Holdings Ltd ADR
2.28%$0.29
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.35%CN¥0.06
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.10
SLP Resources Bhd
SLP Resources Bhd
5.76%MYR 0.01
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
15.89%$0.22
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
1.19%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
0.93%₹1.20
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.47%HK$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
1.39%$0.25
Türkei, Republik 4,875% 16/26
Türkei, Republik 4,875% 16/26
4.89%$0.02
Valiant Communications Ltd
Valiant Communications Ltd
0.11%₹1.00
Veritas (India) Ltd
Veritas (India) Ltd
0.03%₹0.05
Wartsila Corp ADR
Wartsila Corp ADR
3.18%$0.05
Woolworths Holdings Ltd DR
Woolworths Holdings Ltd DR
4.11%$0.05

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