Dividend Calendar 26 January 2026

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.64%$0.36
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.10%HK$0.16
B&G Foods Inc
B&G Foods Inc
15.51%$0.19
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.45%HK$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.23
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
18.39%$0.15
NorAm Drilling AS
NorAm Drilling AS
9.07%NOK 0.30
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.18%HK$0.13
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
7.89%€0.20
PJSC Lukoil
PJSC Lukoil
18.60%RUB 397.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.13%$0.43
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
42.77%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
41.23%$5.79
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
6.43%$1.86
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
35.61%$0.35
Rosneft Oil Co
Rosneft Oil Co
5.97%RUB 11.56
Oramed Pharmaceuticals Inc
Oramed Pharmaceuticals Inc
7.04%$0.25
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
26.41%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
21.84%$3.47
Autotrader Group PLC
Autotrader Group PLC
2.36%£0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.44%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.05%$0.01
Clicks Group Ltd
Clicks Group Ltd
3.06%ZAR 6.48
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.19%$0.04
Shoe Carnival Inc
Shoe Carnival Inc
3.47%$0.15
Dominari Holdings Inc
Dominari Holdings Inc
29.66%$0.43
Trinet Group Inc
Trinet Group Inc
2.98%$0.28
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
23.00%$0.06
Reunert Ltd
Reunert Ltd
5.98%ZAR 2.93
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.50%$0.57
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.13%$0.13
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
12.43%$0.18
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
44.89%$0.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.05
Netcare Ltd
Netcare Ltd
5.30%ZAR 0.49
Premier Group Ltd
Premier Group Ltd
2.54%ZAR 1.59
Rias AS Class B
Rias AS Class B
3.82%DKK 26.00
British Land Co PLC ADR
British Land Co PLC ADR
6.65%$0.17
CF Bankshares Inc
CF Bankshares Inc
1.14%$0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.05
Hi-Lex Corp
Hi-Lex Corp
1.81%JP¥23
Lewis Group Ltd
Lewis Group Ltd
10.18%ZAR 3.37
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
8.95%$0.53
Primeserv Group Ltd
Primeserv Group Ltd
1.23%ZAR 0.04
Samsungfn REIT Co Ltd
Samsungfn REIT Co Ltd
5.19%₩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
0.81%R$0.19
Bank of America Corp
Bank of America Corp
5.97%$0.37
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.21%CN¥0.02
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.98%CN¥0.30
Dollar General Corp BRDR
Dollar General Corp BRDR
1.32%R$0.09
Early Age Co Ltd
Early Age Co Ltd
4.15%JP¥21
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.47%CN¥0.10
Gakujo Co Ltd
Gakujo Co Ltd
4.62%JP¥34
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0.54%CN¥0.04
Imotrust SA
Imotrust SA
2.88%RON 0.01
Keystone Infra Ltd
Keystone Infra Ltd
2.54%₪0.11
Quantum Foods Holdings Ltd
Quantum Foods Holdings Ltd
3.58%ZAR 0.34
RFG Holdings Ltd
RFG Holdings Ltd
8.69%ZAR 0.70
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
9.75%₫2,500
Shenzhen JT Automation Equipment Co Ltd Class A
Shenzhen JT Automation Equipment Co Ltd Class A
3.72%CN¥0.41
Software Service Inc
Software Service Inc
1.32%JP¥160
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.94%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
1.16%$0.03
Tavistock Investments PLC
Tavistock Investments PLC
3.13%£0.00
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
17.10%$0.08
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
3.70%CN¥0.05
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.12%R$1.06

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