Dividend Calendar 09 October 2025

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.39%$0.12
Medical Properties Trust Inc
Medical Properties Trust Inc
7.75%$0.08
VICI Properties Inc
VICI Properties Inc
7.02%$0.45
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.99%$0.82
GSK PLC
GSK PLC
3.59%£0.16
Salesforce Inc
Salesforce Inc
0.96%$0.42
Best Buy Co Inc
Best Buy Co Inc
4.53%$0.95
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.44%$0.29
Societe Generale SA
Societe Generale SA
1.94%€0.61
CMB.Tech NV
CMB.Tech NV
5.49%$0.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.37%$0.72
Getty Realty Corp
Getty Realty Corp
5.78%$0.47
GSK PLC ADR
GSK PLC ADR
3.50%$0.43
ABC arbitrage SA
ABC arbitrage SA
3.09%€0.10
Thule Group AB
Thule Group AB
3.70%SEK 4.15
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
33.63%$0.38
Whitestone REIT
Whitestone REIT
1.48%$0.05
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.93%NT$5.00
Perseus Mining Ltd
Perseus Mining Ltd
2.08%A$0.05
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.28%HK$0.40
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
2.42%$0.38
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
22.00%$0.10
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
40.98%$0.36
China Gas Holdings Ltd
China Gas Holdings Ltd
8.20%HK$0.35
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.78%HK$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.14
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
31.08%CA$0.25
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.74%$0.22
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.17%$0.09
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.33%HK$0.11
Bains de Mer Monaco
Bains de Mer Monaco
1.29%€1.80
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.58%$0.21
Hiab Corp Class B
Hiab Corp Class B
4.01%€1.57
NEPI Rockcastle NV
NEPI Rockcastle NV
7.33%€0.28
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
13.76%$0.30
Bilia AB Class A
Bilia AB Class A
3.92%SEK 1.40
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.85%A$0.01
BRF SA ADR
BRF SA ADR
0.00%$0.38
Swire Properties Ltd
Swire Properties Ltd
5.05%HK$0.35
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
8.64%$0.59
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.32%$0.13
Macfarlane Group PLC
Macfarlane Group PLC
4.91%£0.01
Majestic Gold Corp
Majestic Gold Corp
11.06%$0.01
Big Pharma Split Corp
Big Pharma Split Corp
8.55%CA$0.10
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.42%$0.12
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
78.87%$0.17
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.56%$0.95
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.49%CA$0.07
Medibank Pvt Ltd
Medibank Pvt Ltd
3.81%A$0.10
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
67.14%CA$0.31
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.89%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
99.99%CA$0.55
Enero Group Ltd
Enero Group Ltd
7.14%A$0.01
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.27%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
44.62%CA$0.25
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
40.13%$0.50
Q P Group Holdings Ltd
Q P Group Holdings Ltd
6.25%HK$0.02
Metrics Master Income Trust
Metrics Master Income Trust
8.95%A$0.01
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.62%NT$25.50
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
97.13%$0.20
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.75%CA$0.16
Ramsdens Holdings PLC
Ramsdens Holdings PLC
2.41%£0.05
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.65%$1.70
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
7.21%HK$0.01
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
34.91%CA$0.33
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
38.42%CA$0.55
JHSF Participacoes SA
JHSF Participacoes SA
7.45%R$0.03
Northeast Bank
Northeast Bank
0.03%$0.01
Schneider National Inc
Schneider National Inc
1.13%$0.10
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.03%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
4.95%CA$0.13
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
23.86%$0.20
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
107.26%$0.43
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
19.59%CA$0.28
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
9.96%HK$0.02
PPI Public Property Invest AB
PPI Public Property Invest AB
5.17%NOK 0.10
UBS (CH) Property Fund - Direct Residential
UBS (CH) Property Fund - Direct Residential
1.78%CHF 0.42
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
12.09%$0.50
BayCom Corp
BayCom Corp
3.94%$0.25
Briscoe Group Ltd
Briscoe Group Ltd
5.05%NZ$0.12
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
51.39%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
22.70%$0.17
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
2.97%€0.05
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹3.00
B & S International Holdings Ltd
B & S International Holdings Ltd
6.02%HK$0.03
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.88%₹8.50
Cheerwin Group Ltd
Cheerwin Group Ltd
6.88%HK$0.06
Chubb Ltd BRDR
Chubb Ltd BRDR
1.16%R$1.29
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.10%€0.31
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
49.93%$0.37
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
13.41%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
18.10%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27.05%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.79%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.89%CA$0.10
Imdex Ltd
Imdex Ltd
0.72%A$0.01
Indo-National Ltd
Indo-National Ltd
1.53%₹5.00
Mastek Ltd
Mastek Ltd
1.27%₹16.00
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.13%MYR 0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.05%R$0.35
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.62%A$0.01
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.92%$0.14
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25.40%€0.14
Advance Residence Investment Corp
Advance Residence Investment Corp
4.46%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
4.48%€0.97
Altai Resources Inc
Altai Resources Inc
185.76%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
1.76%R$1.67
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0.45%CN¥0.05
AVG Logistics Ltd
AVG Logistics Ltd
0.57%₹1.16
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.08%THB 0.38
Bangkok Life Assurance PCL Shs Foreign Registered
Bangkok Life Assurance PCL Shs Foreign Registered
3.76%THB 0.38
Beekay Steel Industries Ltd
Beekay Steel Industries Ltd
0.25%₹1.00
CK Asset Holdings Ltd ADR
CK Asset Holdings Ltd ADR
3.66%$0.10
Colefax Group PLC
Colefax Group PLC
0.42%£0.03
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.01%€0.11
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
28.28%$0.52
Dev Information Technology Ltd
Dev Information Technology Ltd
0.37%₹0.10
Ebos Group Ltd ADR
Ebos Group Ltd ADR
5.51%$0.75
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.58%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
16.33%CA$0.16
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
38.33%CA$0.24
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17.74%$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
4.36%NT$7.50
Hu Lane Associate Inc
Hu Lane Associate Inc
5.11%NT$6.00
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.06%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
2.76%£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
1.41%NT$2.00
Jean Co Ltd
Jean Co Ltd
0.40%NT$0.08
Lazard Nordic High Yield Bd BP Dist EUR
Lazard Nordic High Yield Bd BP Dist EUR
6.43%€3.53
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.77%NT$0.20
Link Prop Investment AB
Link Prop Investment AB
5.93%SEK 2.00
Major Power Technology Co Ltd
Major Power Technology Co Ltd
2.61%NT$3.80
Mitsui High-tec Inc
Mitsui High-tec Inc
2.16%JP¥6
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3.81%$0.08
Prakash Pipes Ltd
Prakash Pipes Ltd
0.76%₹2.40
Prevest Denpro Ltd
Prevest Denpro Ltd
0.26%₹1.00
Pro Medicus Ltd ADR
Pro Medicus Ltd ADR
0.29%$0.04
PT Diamond Citra Propertindo Tbk
PT Diamond Citra Propertindo Tbk
0.28%IDR 0
Retal Urban Development Co
Retal Urban Development Co
2.01%SAR 0.11
Sabre Insurance Group PLC ADR
Sabre Insurance Group PLC ADR
8.34%$0.18
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Satia Industries Ltd
Satia Industries Ltd
0.48%₹0.20
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
3.00%HK$0.50
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.44%CN¥0.06
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.10
SLP Resources Bhd
SLP Resources Bhd
5.90%MYR 0.01
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
20.00%$0.22
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
1.05%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
1.23%₹1.20
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.31%HK$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
1.62%$0.25
Veritas (India) Ltd
Veritas (India) Ltd
0.03%₹0.05
Wartsila Corp ADR
Wartsila Corp ADR
3.50%$0.05

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