Dividend Calendar 30 January 2025

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.21%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
18.11%$0.12
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
B&G Foods Inc
B&G Foods Inc
9.67%$0.19
Qiagen NV
Qiagen NV
0.95%$1.30
BXP Inc
BXP Inc
4.34%$0.98
Rayonier Inc
Rayonier Inc
10.53%$1.80
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.04%$1.05
Sacyr SA
Sacyr SA
3.16%€0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€0.68
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.70%$0.15
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34.56%$1.45
Britvic PLC
Britvic PLC
0.00%£0.25
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.18
Mexico Fund, Inc
Mexico Fund, Inc
6.74%$0.22
TIM SA ADR
TIM SA ADR
0.00%$0.22
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.72%$0.06
Global X Video Games & Esports ETF A
Global X Video Games & Esports ETF A
0.98%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.14
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.73%$0.59
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.68%€1.06
Volatility Premium Plus ETF
Volatility Premium Plus ETF
72.90%$0.49
Commercial Metals Co
Commercial Metals Co
1.11%$0.18
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.43%$0.66
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.67%$0.12
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.76%$0.09
Topps Tiles PLC
Topps Tiles PLC
8.92%£0.01
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.72%$0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.03
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.31%$0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.97%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.00
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.30%$0.40
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.83%$0.39
Solvac SA
Solvac SA
7.45%€1.48
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.41%$0.17
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.75%$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.81%$0.49
Compass Diversified Holdings
Compass Diversified Holdings
8.70%$0.49
Wabash National Corp
Wabash National Corp
2.83%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.72
Atlas Corp H
Atlas Corp H
0.00%$0.49
Bravura Solutions Ltd
Bravura Solutions Ltd
7.03%A$0.16
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.44%$0.54
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.67%$0.50
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.06
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.90%MX$0.53
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.53%$0.33
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.61%$0.50
Tower Ltd
Tower Ltd
11.82%NZ$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.02
2x Ether ETF
2x Ether ETF
1.27%$0.01
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.09%$0.49
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.18
CESC Ltd
CESC Ltd
3.55%₹4.50
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.99%$0.64
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.40
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.06
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%€0.46
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.55
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9.09%€0.49
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.15%$0.72
Global X Telemedicine & Digital Health ETF D
Global X Telemedicine & Digital Health ETF D
3.80%$0.31
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.38%$0.08
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.52%MX$2.67
Schulz SA
Schulz SA
0.00%R$0.10
2x Corn ETF
2x Corn ETF
0.00%$0.07
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.47
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.20
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.63
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€12.34
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 Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.81%$18.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.76%$0.45
Gift Holdings Inc
Gift Holdings Inc
0.63%JP¥9
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.56%$0.04
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.30%JP¥24
Ohara Inc
Ohara Inc
1.52%JP¥23
Region Group
Region Group
5.99%A$0.07
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.01
2x Wheat ETF
2x Wheat ETF
0.00%$0.08
ACI DD
ACI DD
0.54%€16.10
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.17%R$0.06
Allspring Core Plus ETF
Allspring Core Plus ETF
4.68%$0.02
Allspring Income Plus ETF
Allspring Income Plus ETF
5.14%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€20.32
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€24.40
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€20.52
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.90
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 - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€31.73
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.57
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.58%$0.51
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.37%$0.39
Enjin Co Ltd
Enjin Co Ltd
6.69%JP¥13
Fuji Corp
Fuji Corp
0.00%JP¥20
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.00%$0.05
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.33%$0.00
Kura Sushi Inc
Kura Sushi Inc
0.65%JP¥10
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
0.84%MX$2.67
PT GTS Internasional Tbk
PT GTS Internasional Tbk
1.07%IDR 2
RAM Essential Services Property Fund
RAM Essential Services Property Fund
11.11%A$0.01
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.66%$0.09
Sysco Corp BRDR
Sysco Corp BRDR
1.80%R$1.06
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.41%$0.29
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.72%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.18%$0.19
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.79%$0.31
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.20
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.35%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.93%$0.32
TC Energy Corp Series 5
TC Energy Corp Series 5
8.09%$0.12
TORQ Inc
TORQ Inc
2.94%JP¥3
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.01
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.79%$0.18
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.72%$0.04
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.17
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.17
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.94%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.00%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.38%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.19
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.64%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.18

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