Dividend Calendar 26 January 2026

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.55%$0.36
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.17%HK$0.16
B&G Foods Inc
B&G Foods Inc
14.31%$0.19
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.48%HK$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.23
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
17.61%$0.15
NorAm Drilling AS
NorAm Drilling AS
8.84%NOK 0.30
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.07%HK$0.13
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
8.44%€0.20
PJSC Lukoil
PJSC Lukoil
19.21%RUB 397.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
21.29%$0.43
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
41.06%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
31.40%$5.79
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.89%$1.86
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
35.31%$0.35
Rosneft Oil Co
Rosneft Oil Co
6.17%RUB 11.56
Oramed Pharmaceuticals Inc
Oramed Pharmaceuticals Inc
7.31%$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.47%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
17.66%$3.47
Autotrader Group PLC
Autotrader Group PLC
2.21%£0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.86%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.96%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
2.71%$0.01
Clicks Group Ltd
Clicks Group Ltd
2.78%ZAR 6.48
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.19%$0.04
Shoe Carnival Inc
Shoe Carnival Inc
2.97%$0.15
Trinet Group Inc
Trinet Group Inc
2.89%$0.28
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.59%$0.02
Dominari Holdings Inc
Dominari Holdings Inc
29.13%$0.43
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
24.51%$0.06
Reunert Ltd
Reunert Ltd
5.82%ZAR 2.93
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.22%$0.57
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.79%$0.13
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
11.58%$0.18
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
53.15%$0.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.57%$0.05
Lewis Group Ltd
Lewis Group Ltd
9.25%ZAR 3.37
Netcare Ltd
Netcare Ltd
4.95%ZAR 0.49
Premier Group Ltd
Premier Group Ltd
2.39%ZAR 1.59
Rias AS Class B
Rias AS Class B
3.88%DKK 26.00
British Land Co PLC ADR
British Land Co PLC ADR
5.64%$0.17
CF Bankshares Inc
CF Bankshares Inc
1.06%$0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.05
Hi-Lex Corp
Hi-Lex Corp
1.32%JP¥23
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
8.63%$0.53
Primeserv Group Ltd
Primeserv Group Ltd
1.09%ZAR 0.04
Samsungfn REIT
Samsungfn REIT
5.05%₩69
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4.58%$0.09
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.19
Bank of America Corp
Bank of America Corp
5.84%$0.37
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.17%CN¥0.02
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.30%CN¥0.30
Dollar General Corp BRDR
Dollar General Corp BRDR
1.11%R$0.09
Early Age Co Ltd
Early Age Co Ltd
4.02%JP¥21
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.32%CN¥0.10
Gakujo Co Ltd
Gakujo Co Ltd
3.95%JP¥34
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.50%CN¥0.04
Keystone Infra Ltd
Keystone Infra Ltd
3.07%₪0.11
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
3.40%ZAR 0.34
RFG Holdings Ltd
RFG Holdings Ltd
8.26%ZAR 0.70
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
8.73%₫2,500
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
3.60%CN¥0.41
Software Service Inc
Software Service Inc
1.23%JP¥160
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.89%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.07%$0.03
Tavistock Investments PLC
Tavistock Investments PLC
2.56%£0.00
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.00%$0.08
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
3.15%CN¥0.05
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.18%R$1.06

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