Dividend Calendar 27 October 2025

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.78%$0.45
GE Aerospace
GE Aerospace
0.54%$0.36
B&G Foods Inc
B&G Foods Inc
9.60%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.05%$0.17
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.23
Lennar Corp Class A
Lennar Corp Class A
2.37%$0.50
Singapore Exchange Ltd
Singapore Exchange Ltd
1.84%SGD 0.11
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.95%$0.17
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.47%$1.00
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.75
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.17%HK$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.36%$0.40
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.09%$0.15
Banco Macro SA ADR
Banco Macro SA ADR
4.75%$0.31
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.08%$0.03
McCormick & Co Inc
McCormick & Co Inc
4.11%$0.45
Vail Resorts Inc
Vail Resorts Inc
5.89%$2.22
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.94%$0.75
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
83.05%$1.18
China Resources Land Ltd
China Resources Land Ltd
4.11%HK$0.22
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.54%$0.17
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
8.10%HK$0.18
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.87%$0.24
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.37%$1.79
dorma+kaba Holding AG
dorma+kaba Holding AG
1.72%CHF 0.92
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.11%$0.37
Elopak ASA
Elopak ASA
7.86%NOK 0.94
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.33%€1.30
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.51%$1.71
InfraCap MLP ETF
InfraCap MLP ETF
8.65%$0.29
Saab AB ADR
Saab AB ADR
0.40%$0.05
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.81%£0.01
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.96%$0.19
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.50
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
6.85%HK$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.01%$0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.06%ZAR 26.20
Polyus PJSC
Polyus PJSC
1.57%RUB 70.85
Trinet Group Inc
Trinet Group Inc
2.12%$0.28
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.14%$0.51
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.11%$0.22
Full Truck Alliance Co Ltd ADR
Full Truck Alliance Co Ltd ADR
1.96%$0.10
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.22
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
2.28%HK$0.19
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.17%$0.18
Remgro Ltd
Remgro Ltd
4.35%ZAR 4.48
Bridgepoint Group PLC
Bridgepoint Group PLC
3.39%£0.05
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.36%$0.16
AEON Co Ltd
AEON Co Ltd
1.98%JP¥20
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.19
Gazprom Neft PJSC
Gazprom Neft PJSC
4.93%RUB 17.30
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.32%$0.33
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.12%$0.18
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.14%$0.15
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.13%$0.61
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.75%$0.15
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.64%$0.48
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.32%$0.12
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.01%HK$0.02
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.02%ZAR 0.44
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.97%JP¥30
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.52%$0.53
Saudi Ground Services Co
Saudi Ground Services Co
6.77%SAR 1.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.07
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.92%A$1.18
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.00%$0.21
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0.30%₹3.00
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2.09%CN¥0.07
Artiza Networks Inc
Artiza Networks Inc
2.87%JP¥20
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.36%CN¥0.04
Booking Holdings Inc THDR
Booking Holdings Inc THDR
0.84%THB 0.01
China Everbright Ltd ADR
China Everbright Ltd ADR
2.36%$0.06
Chorus Ltd ADR
Chorus Ltd ADR
6.72%$0.99
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0.45%CN¥0.05
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.85%₹2.25
Cross Plus Inc
Cross Plus Inc
4.36%JP¥23
Crossfor Co Ltd
Crossfor Co Ltd
0.22%JP¥0
Dollar General Corp BRDR
Dollar General Corp BRDR
1.37%R$0.09
Donear Industries Ltd
Donear Industries Ltd
0.23%₹0.20
FOS Capital Ltd
FOS Capital Ltd
8.33%A$0.01
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.40%HK$0.03
General Packer Co Ltd
General Packer Co Ltd
3.27%JP¥70
Global Style Co Ltd
Global Style Co Ltd
2.16%JP¥33
Global X Treasury Bond Enhanced Income ETF
Global X Treasury Bond Enhanced Income ETF
18.09%$0.38
Grovy India Ltd
Grovy India Ltd
0.21%₹0.10
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.11%$0.08
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3.51%$0.15
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.71%$0.08
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6.87%$0.49
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0.66%CN¥0.12
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
7.81%CN¥0.50
Hualan Biological Vaccine Inc Class A
Hualan Biological Vaccine Inc Class A
9.46%CN¥0.60
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.33%CN¥0.03
Keystone Infra Ltd
Keystone Infra Ltd
2.28%₪0.11
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.74%$0.30
ktk Inc
ktk Inc
0.00%JP¥9
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
5.89%A$2.11
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.77%HK$0.11
Malakoff Corp Bhd
Malakoff Corp Bhd
2.95%MYR 0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.07
Om Infra Ltd
Om Infra Ltd
0.44%₹0.40
Pacer US Cash Cows Bond ETF
Pacer US Cash Cows Bond ETF
5.29%$0.08
PageGroup PLC ADR
PageGroup PLC ADR
8.05%$0.14
Parkin Co
Parkin Co
3.84%AED 0.10
PG Electroplast Ltd
PG Electroplast Ltd
0.04%₹0.25
Phuong Nam Cultural Joint Stock Corp
Phuong Nam Cultural Joint Stock Corp
1.67%₫500
Planet Inc
Planet Inc
3.70%JP¥22
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
5.56%THB 0.25
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.26%$0.20
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.37%$0.28
Rakumachi Inc
Rakumachi Inc
1.21%JP¥5
Rieter Holding AG ADR
Rieter Holding AG ADR
10.71%$0.64
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
0.94%JP¥12
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
8.02%$0.54
TDM Bhd
TDM Bhd
4.70%MYR 0.00
Tea Life Co Ltd
Tea Life Co Ltd
2.58%JP¥20
Telemasters Holdings Ltd
Telemasters Holdings Ltd
96.56%ZAR 0.20
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.76%$0.10
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.92%$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.76%$0.16
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.61%ZAR 3.20
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
2.24%CN¥0.21
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
4.35%$0.32
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.47%₩2,400
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.06%CN¥0.18

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