Dividend Calendar 28 October 2025

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.64%$0.48
Telenor ASA
Telenor ASA
7.15%NOK 4.60
Universal Music Group NV
Universal Music Group NV
3.52%€0.24
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.97
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8.44%$0.10
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.30%PLN 3.44
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF
15.14%$0.24
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
61.71%$1.00
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.61%$0.45
TIM SA ADR
TIM SA ADR
0.00%$0.12
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
50.42%$0.21
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
58.27%$0.85
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
67.60%$0.36
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43.40%$0.47
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
35.89%$0.31
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
43.13%$0.83
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
75.84%$0.46
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
32.61%$0.57
Tatneft PJSC
Tatneft PJSC
8.57%RUB 14.35
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
82.83%$0.39
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41.79%$0.44
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
54.51%$1.49
Votum SA
Votum SA
7.64%PLN 1.67
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
43.65%$0.71
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17.39%$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.83%$0.27
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
32.29%$0.28
Nick Scali Ltd
Nick Scali Ltd
5.66%A$0.33
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
36.70%$0.33
Alamo Group Inc
Alamo Group Inc
0.88%$0.30
HCL Technologies Ltd
HCL Technologies Ltd
3.99%₹12.00
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.35%$0.41
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
28.28%$0.18
Harvia PLC
Harvia PLC
1.79%€0.37
Bitwise COIN Option Income Strategy ETF
Bitwise COIN Option Income Strategy ETF
19.40%$3.94
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12.28%$0.19
VistaShares Target 15 USA Quality Income ETF
VistaShares Target 15 USA Quality Income ETF
15.33%$0.24
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
44.75%$0.29
US Solar Fund PLC
US Solar Fund PLC
3.16%$0.01
Centuria Office REIT
Centuria Office REIT
10.40%A$0.03
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
79.53%$0.58
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.04
Tatneft PJSC
Tatneft PJSC
8.61%RUB 14.35
Bitwise MSTR Option Income Strategy ETF
Bitwise MSTR Option Income Strategy ETF
11.57%$2.89
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5.03%HK$0.16
UMS Integration Ltd
UMS Integration Ltd
1.91%SGD 0.01
WAM Research Limited
WAM Research Limited
11.49%A$0.05
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9.19%HK$3.90
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.65%R$0.25
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
77.99%$0.65
Bitwise MARA Option Income Strategy ETF
Bitwise MARA Option Income Strategy ETF
9.83%$3.01
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.93%R$0.84
Centuria Industrial REIT
Centuria Industrial REIT
6.05%A$0.04
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
85.21%$0.48
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
55.58%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.04
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
55.54%$0.46
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
52.08%$0.33
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.88%CN¥0.15
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
6.26%HK$0.13
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.81%£0.00
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
0.00%₩69
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
6.91%CN¥0.71
Shufersal Ltd Class B
Shufersal Ltd Class B
5.84%₪0.67
VistaShares Target 15 ACKtivist Select Income ETF
VistaShares Target 15 ACKtivist Select Income ETF
15.67%$0.25
VistaShares Target 15 DRUKMacro Distribution ETF
VistaShares Target 15 DRUKMacro Distribution ETF
15.10%$0.25
Zenith Bank PLC DR
Zenith Bank PLC DR
12.43%$0.04
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.47%R$0.09
AIT Corp
AIT Corp
4.42%JP¥45
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.53%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.19%$0.03
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.61%$0.10
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
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.10%CN¥0.10
Anhui Tongguan Copper Foil Group Co Ltd Class A
Anhui Tongguan Copper Foil Group Co Ltd Class A
0.02%CN¥0.02
Beardsell Ltd
Beardsell Ltd
0.40%₹0.10
Bestone.Com Co Ltd
Bestone.Com Co Ltd
2.16%JP¥18
Bitwise GME Option Income Strategy ETF
Bitwise GME Option Income Strategy ETF
20.33%$2.78
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.21%CN¥0.06
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.53%HK$0.00
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.98%CN¥0.10
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.28%CN¥0.02
Coca-Cola Co THDR
Coca-Cola Co THDR
2.38%THB 0.01
Cochlear Ltd ADR
Cochlear Ltd ADR
2.41%$0.69
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
0.62%₹0.40
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.27%₹1.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.83%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.81%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.23%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.05
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.27%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.08%$0.02
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.49%CN¥0.09
Echomarketing Co Ltd
Echomarketing Co Ltd
7.95%₩620
Eco World Development Group Bhd
Eco World Development Group Bhd
4.19%MYR 0.02
Firstrand Ltd ADR
Firstrand Ltd ADR
5.09%$1.41
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
3.94%₪1.69
Fuji Co Ltd
Fuji Co Ltd
1.43%JP¥15
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$38.71
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
35.85%$0.22
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
30.25%$0.24
Green Development Electricity Group of Tianjin Co Ltd Class A
Green Development Electricity Group of Tianjin Co Ltd Class A
1.54%CN¥0.05
Hero 1% 16/26
Hero 1% 16/26
1.01%CHF 0.01
Hilliard Corp
Hilliard Corp
9.36%$6.00
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.85%MYR 0.19
Hub Power Co Ltd
Hub Power Co Ltd
7.45%PKR 10
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0.64%€0.00
KESM Industries Bhd
KESM Industries Bhd
3.06%MYR 0.06
Kreditanstalt für Wiederaufbau 3,875% 24/27
Kreditanstalt für Wiederaufbau 3,875% 24/27
3.91%£0.04
Ksolves India Ltd
Ksolves India Ltd
5.41%₹5.00
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.07%MYR 0.01
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2.51%€0.01
Last Mile Enterprises Ltd
Last Mile Enterprises Ltd
0.39%₹0.02
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.35%CN¥0.10
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
0.06%CA$0.01
Minsur S.A. 4,5% 21/31
Minsur S.A. 4,5% 21/31
4.79%$0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.78%₩500
Nestlé Finance International Ltd. 2,625% 24/30
Nestlé Finance International Ltd. 2,625% 24/30
2.72%€0.03
Nestlé Finance International Ltd. 3,125% 24/36
Nestlé Finance International Ltd. 3,125% 24/36
3.41%€0.03
NetApp Inc BRDR
NetApp Inc BRDR
0.73%R$0.14
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
3.60%CN¥0.12
PetroChina Co Ltd SGDR
PetroChina Co Ltd SGDR
21.37%SGD 0.08
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0.00%JP¥5
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.07%HK$0.03
Qingdao Foods Co Ltd Class A
Qingdao Foods Co Ltd Class A
1.98%CN¥0.10
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
2.30%CN¥0.05
reconcept Solar Deutschland GmbH 6,75% 23/29
reconcept Solar Deutschland GmbH 6,75% 23/29
6.82%€0.03
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.88%₩200
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.51%CN¥0.48
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6.35%HK$0.55
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.40%CN¥0.16
Sichuan Baicha Baidao Industrial Co Ltd - Class H
Sichuan Baicha Baidao Industrial Co Ltd - Class H
19.53%HK$0.20
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.93%$0.03
Sufrin Holdings Ltd
Sufrin Holdings Ltd
3.35%₪0.19
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
Sumitomo Mitsui Financial Group Inc. 0,303% 20/27
0.31%€0.00
Tatung System Technologies Inc
Tatung System Technologies Inc
3.58%NT$0.71
Teucrium 2x Daily Corn ETF
Teucrium 2x Daily Corn ETF
1.63%$0.04
Teucrium 2x Daily Wheat ETF
Teucrium 2x Daily Wheat ETF
1.29%$0.03
The Bank of New York Mellon Corp. 3,85% 18/28
The Bank of New York Mellon Corp. 3,85% 18/28
3.91%$0.02
Transilvania Investments Alliance SA
Transilvania Investments Alliance SA
2.17%RON 0.02
Uruguay, Republik 5,75% 22/34
Uruguay, Republik 5,75% 22/34
5.68%$0.03
Welltend Technology Corp
Welltend Technology Corp
2.67%NT$0.30
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.34%CN¥0.01
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.69%CN¥0.01
Yields for You Strategy A ETF
Yields for You Strategy A ETF
6.20%$0.05
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.81%CN¥0.32

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