Dividend Calendar 30 October 2024

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
16.46%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.29
iShares World Equity High Income Active UCITS ETF USD Inc
9.99%$0.11
Orchid Island Capital Inc
20.13%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.29
B&G Foods Inc
14.24%$0.19
iShares U.S. Equity High Income Active UCITS ETF USD Inc
9.12%$0.12
Mo-BRUK SA
3.87%PLN 13.17
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.12%€0.02
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.15%€1.64
Guangdong Investment Ltd
4.15%HK$0.24
Gap Inc
2.73%$0.15
Elisa Oyj Class A
5.75%€1.12
EMCOR Group Inc
0.20%$0.25
iShares MSCI Target UK Real Estate UCITS ETF
6.65%£0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
7.85%$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.57
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.40%CHF 0.01
American Eagle Outfitters Inc
2.76%$0.13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.73%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.70%$0.92
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.49%CHF 1.97
Virtus Diversified Income & Convertible Fund
8.69%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.01
Mexico Fund, Inc
6.57%$0.22
Virtus Total Return Fund Inc.
8.71%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.06
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.59%€0.13
TIM SA ADR
4.40%$0.11
Virtus Convertible & Income Fund
10.09%$0.14
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.68%€0.14
CSSC (Hong Kong) Shipping Co Ltd
6.67%HK$0.03
LPP SA
3.40%PLN 325.00
Tsakos Energy Navigation Ltd Series F
8.68%$0.59
Volatility Premium Plus ETF
65.68%$0.49
iShares Core MSCI World UCITS ETF USD (Dist)
1.22%$0.02
2x Bitcoin Strategy ETF
1.18%$0.59
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.73%$0.70
WisdomTree U.S. High Dividend Fund
2.40%$0.21
FCR Immobilien AG
4.19%€0.25
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.57%€0.11
Pearl Diver Credit Company Inc
24.41%$0.22
WisdomTree Equity Premium Income Fund
11.94%$0.34
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.23%$0.05
Virtus Convertible & Income Fund II
9.86%$0.03
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2.16%€1.67
Virtus Global Multi-Sector Income Fund
12.79%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.08
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.16%€1.56
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.06%$0.39
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.73%$0.40
Calavo Growers Inc
2.93%$0.20
Compass Diversified Holdings Series C
9.57%$0.49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.12%£0.03
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
WisdomTree Floating Rate Treasury Fund
3.53%$0.20
Xtep International Holdings Ltd
5.99%HK$0.16
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.03%$0.39
Beijer Ref AB Class B
1.06%SEK 0.65
WisdomTree Private Credit & Alternative Income Fund
13.33%$0.16
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.20%HK$0.09
China Yongda Automobiles Services Holdings Ltd
13.24%HK$0.06
Compass Diversified Holdings
9.58%$0.49
HCL Technologies Ltd
3.34%₹12.00
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.09
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.75%£2.61
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.67
Atlas Corp H
7.42%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.52%$0.54
Hansoh Pharmaceutical Group Co Ltd
0.97%HK$0.20
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.54%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.48%$0.50
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.11
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.03%$0.04
Oriental Watch Holdings Ltd
11.28%HK$0.23
Oxiquim SA
5.78%CLP 362
2x Ether ETF
0.92%$0.01
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10.78%$0.49
AXS Real Estate Income ETF
0.00%$0.20
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.78%$0.42
FIH Group PLC
31.28%£0.16
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.11
WisdomTree U.S. Total Dividend Fund
1.49%$0.11
Airtac International Group
1.83%NT$17.97
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)
0.00%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.55
Arab Drug and Chemical Industries Co
6.84%EGP 4.18
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
China United Network Communications Ltd Class A
4.18%CN¥0.10
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8.88%$0.76
Elve SA
7.48%€0.40
Future Generation Global Investment Company Limited
6.30%A$0.04
Industrial Urban Development JSC No 2
46.79%₫8,700
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
Sondotecnica Engenharia Solos SA Class B
10.00%R$5.04
SYS Holdings Co Ltd
1.36%JP¥6
Allcargo Logistics Ltd
0.00%₹1.10
Allcore SpA
8.26%€0.06
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)
0.00%€0.18
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€11.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.00%$18.13
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.36%$0.45
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.00%$0.18
Heineken Malaysia Bhd
6.74%MYR 0.40
IHH Healthcare Bhd
3.77%SGD 0.05
Landnet Inc
1.82%JP¥8
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
Sondotecnica Engenharia Solos SA Class A
9.54%R$5.04
Tien Wah Press Holdings Bhd
7.17%MYR 0.03
Wesco Holdings Inc
3.02%JP¥22
WisdomTree Efficient Gold Plus Equity Strategy Fund
4.03%$2.53
WisdomTree Enhanced Commodity Strategy Fund
5.74%$0.44
WisdomTree Managed Futures Strategy Fund
2.88%$0.82
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.20%$0.07
Aeon Kyushu Co Ltd
1.79%JP¥20
Amara Holdings Ltd
1.11%SGD 0.01
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)
0.00%€8.56
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)
0.00%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Anupam Rasayan India Ltd
0.12%₹0.75
Aura Investments Ltd
0.90%₪0.07
Balnibarbi Co Ltd
0.68%JP¥5
Carbon Collective Short Duration Green Bond ETF
4.89%$0.08
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1.23%CN¥0.20
Coca-Cola Co THDR
2.81%THB 0.01
Crossfor Co Ltd
0.19%JP¥0
DS Sigma Holdings Bhd
4.07%MYR 0.01
Earth Infinity Co Ltd
3.34%JP¥1
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.71%$0.39
Eternal Hospitality Group Co Ltd
1.41%JP¥23
Forus SA
2.08%CLP 16
Fujian Dongbai (Group) Co Ltd Class A
0.71%CN¥0.05
Global Yatirim Holding AS
0.59%TRY 0.04
Goldcup Electric Apparatus Co Ltd Class A
1.92%CN¥0.20
Good Finance Securities Co Ltd
0.00%NT$0.60
Hubei Huaqiang High-Tech Co Ltd Class A
0.25%CN¥0.02
Intco Recycling Resources Co Ltd - Class A
0.40%CN¥0.04
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1.20%CN¥0.06
Kurashicom Inc
2.40%JP¥17
LeTech Corp
4.85%JP¥55
Madison Aggregate Bond ETF
4.61%$0.08
Madison Dividend Value ETF
1.72%$0.04
Madison Short-Term Strategic Income ETF
4.87%$0.09
MCE Holdings Bhd
6.88%MYR 0.02
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.44%CN¥0.20
Ohmori Co Ltd
2.28%JP¥10
Pacer American Energy Infrastructure ETF
0.00%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.30
Pacer Trendpilot US Bond ETF
6.11%$0.08
Runben Biotechnology Co Ltd - Class A
1.66%CN¥0.18
Samchem Holdings Bhd
8.30%MYR 0.01
Shanghai Rendu Biotechnology Co Ltd Class A
0.59%CN¥0.10
Shanghai Sinotec Co Ltd Class A
0.94%CN¥0.18
Silver Life Co Ltd
1.96%JP¥15
Sougou Shouken Co Ltd
2.25%JP¥10
SP Funds S&P Global Technology ETF
0.21%$0.01
SP Funds S&P World ETF
1.01%$0.03
Starteck Finance Ltd
0.10%₹0.25
Sumeeko Industries Co Ltd
6.27%NT$3.78
T. Rowe Price Floating Rate ETF
6.80%$0.33
T. Rowe Price Intermediate Municipal Income ETF
3.61%$0.16
T. Rowe Price Total Return ETF
5.13%$0.17
T. Rowe Price U.S. High Yield ETF
6.72%$0.27
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.20
Team Group Inc
2.25%NT$1.65
Tiande Chemical Holdings Ltd
2.30%HK$0.02
Tips Music Ltd
3.15%₹2.00
Turners Automotive Group Ltd
4.52%NZ$0.07
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.17
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.06%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.78%$0.05
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.32%$2.58
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.30
WisdomTree Emerging Markets Local Debt Fund
6.00%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.14%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree Mortgage Plus Bond Fund
3.91%$0.13
WisdomTree U.S. Corporate Bond Fund
5.38%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.90%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.07%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.19

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