Dividend Calendar 29 April 2024

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.46%$0.24
RTL Group SA
RTL Group SA
14.37%€2.75
JD.com Inc ADR
JD.com Inc ADR
3.48%$0.76
NatWest Group PLC
NatWest Group PLC
5.27%£0.12
The Campbell's Co
The Campbell's Co
7.72%$0.37
Two Harbors Investment Corp
Two Harbors Investment Corp
12.27%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.00%CA$0.90
Vitesco Technologies Group AG
Vitesco Technologies Group AG
0.00%€0.25
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.77%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.54
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.83%$0.15
Aker ASA Class A
Aker ASA Class A
4.94%NOK 15.50
Bajaj Mobility AG
Bajaj Mobility AG
0.00%CHF 0.49
Cardno Ltd
Cardno Ltd
0.00%A$0.28
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.62%$0.18
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.86%$0.45
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.87%$1.07
Getinge AB Class B
Getinge AB Class B
2.49%SEK 4.40
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.74%$0.05
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
2.74%$0.62
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.06%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.21%$0.06
First Sensor AG
First Sensor AG
0.86%€0.47
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.07%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.98%€1.05
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4.20%$0.30
InfraCap MLP ETF
InfraCap MLP ETF
9.07%$0.26
Gold.com Inc
Gold.com Inc
1.83%$0.20
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
6.02%NOK 0.50
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.08%CA$0.39
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.43%$1.44
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.64%CA$0.10
Naturenergie Holding AG
Naturenergie Holding AG
2.74%CHF 0.90
NatWest Group PLC ADR
NatWest Group PLC ADR
5.45%$0.29
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.39%$0.30
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.24%$0.51
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.94%$0.32
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.88%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.82%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.07
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.34
Calavo Growers Inc
Calavo Growers Inc
2.91%$0.10
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.23
Alamo Group Inc
Alamo Group Inc
0.79%$0.26
Kamux Corp
Kamux Corp
7.98%€0.07
KT&G Corp
KT&G Corp
0.00%₩4,000
Mikron Holding AG
Mikron Holding AG
3.55%CHF 0.50
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.26%$0.16
Intercorp Financial Services Inc
Intercorp Financial Services Inc
1.95%$1.00
IVF hartmann Holding AG
IVF hartmann Holding AG
2.81%CHF 8.20
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.75%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.45
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.38
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.67
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.13
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.36%$0.12
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.15%€4.75
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
0.00%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.42%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.08
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.11
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.47
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.55
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.14
CF Bankshares Inc
CF Bankshares Inc
1.29%$0.06
HAKI Safety AB Class B
HAKI Safety AB Class B
0.00%SEK 0.45
Investors House Oyj
Investors House Oyj
7.73%€0.33
Schaeffler India Ltd
Schaeffler India Ltd
0.77%₹26.00
Tempore Properties Socimi SA
Tempore Properties Socimi SA
27.54%€0.65
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.53%THB 0.30
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.48
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.18
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€11.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
0.83%$0.64
HAKI Safety AB Class A
HAKI Safety AB Class A
0.00%SEK 0.44
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0.00%€0.09
Kuwait Investment Co SAK
Kuwait Investment Co SAK
11.51%KWD 0.010
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.36%THB 0.11
Quartix Technologies PLC
Quartix Technologies PLC
3.77%£0.02
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
11.73%HK$0.02
So-Young International Inc ADR
So-Young International Inc ADR
1.04%$0.06
Sonda SA
Sonda SA
5.52%CLP 12
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.26%THB 2.00
UAC Global PCL
UAC Global PCL
8.56%THB 0.10
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.06%$0.08
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.54%$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.12
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.20
WAM Global Limited
WAM Global Limited
7.94%A$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.08
Able C&C Co Ltd
Able C&C Co Ltd
3.04%₩157
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.74
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
4.50%HK$0.01
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.33
Avon Products Inc Cedear
Avon Products Inc Cedear
0.00%ARS 0.01
Barloworld Ltd
Barloworld Ltd
290.29%ZAR 0.06
Bawan Co
Bawan Co
0.00%SAR 0.85
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.73%CN¥0.10
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
2.38%NT$1.98
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.18%MYR 0.04
CP Axtra PCL
CP Axtra PCL
0.00%THB 0.39
Dollar General Corp BRDR
Dollar General Corp BRDR
1.47%R$0.09
Egyptian Satellite Co
Egyptian Satellite Co
409.00%$0.50
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.88%A$0.01
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.39%CN¥0.38
GFM Services Bhd
GFM Services Bhd
3.28%MYR 0.01
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.55%ARS 44.04
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.56%CN¥0.10
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.21%CN¥0.30
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
2.05%THB 0.88
HB Solution Co Ltd
HB Solution Co Ltd
1.52%₩30
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
9.61%CN¥0.85
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.22%CN¥0.84
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.89
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
4.38%CN¥1.66
iShares Balanced ESG ETF
iShares Balanced ESG ETF
4.07%A$0.17
iShares High Growth ESG ETF
iShares High Growth ESG ETF
3.36%A$0.12
JayCorp Bhd
JayCorp Bhd
14.84%MYR 0.02
K Way Co Ltd
K Way Co Ltd
3.25%NT$1.40
KL-Net Corp
KL-Net Corp
3.51%₩80
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
5.80%A$1.64
Lea bank ASA
Lea bank ASA
0.00%NOK 0.55
Master Tec Group Bhd
Master Tec Group Bhd
1.61%MYR 0.01
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%CLP 0
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0.00%₩75
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0.19%CN¥0.18
Nanoomtech Co Ltd
Nanoomtech Co Ltd
0.00%₩50
Noor Financial Investment Co
Noor Financial Investment Co
3.55%KWD 0.008
PT Matahari Department Store Tbk A
PT Matahari Department Store Tbk A
15.34%IDR 200
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.92%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.49%THB 0.27
RAM Essential Services Property Fund
RAM Essential Services Property Fund
10.56%A$0.01
Ratchthani Leasing PCL
Ratchthani Leasing PCL
6.79%THB 0.02
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.00%CN¥0.04
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
1.12%CN¥0.25
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.30%SGD 0.01
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.43%HK$0.09
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6.59%$0.35
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.80%$0.35
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.12%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.71%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.21
VanEck China Bond ETF
VanEck China Bond ETF
1.75%$0.05
VanEck Dynamic High Income ETF
VanEck Dynamic High Income ETF
0.00%$0.10
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.03
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.76%$0.12
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.14
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.98%$0.17
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.80%ZAR 2.30
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.05%$0.19
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.77%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.47%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.98%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.15%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.91%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.37%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.05%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.80%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.15
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.73%NT$0.91
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.09%CN¥0.25
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
2.83%CN¥0.20

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