Dividend Calendar 29 April 2024

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.50%$0.24
RTL Group SA
RTL Group SA
17.34%€2.75
JD.com Inc ADR
JD.com Inc ADR
3.51%$0.76
The Campbell's Co
The Campbell's Co
6.71%$0.37
NatWest Group PLC
NatWest Group PLC
5.15%£0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
11.19%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.74%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
9.94%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
6.24%$0.54
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.96%$0.15
Aker ASA Class A
Aker ASA Class A
3.79%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
8.11%$0.18
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
12.24%$0.45
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.64%$1.07
Getinge AB Class B
Getinge AB Class B
1.93%SEK 4.40
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3.26%$0.62
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.61%$0.05
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.07%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.06
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.44%CA$0.39
First Sensor AG
First Sensor AG
0.88%€0.47
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4.91%$0.30
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.35%NOK 0.50
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.85%€1.05
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.26%$1.44
Gold.com Inc
Gold.com Inc
1.73%$0.20
InfraCap MLP ETF
InfraCap MLP ETF
8.07%$0.26
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.71%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.45%$0.15
Naturenergie Holding AG
Naturenergie Holding AG
2.90%CHF 0.90
NatWest Group PLC ADR
NatWest Group PLC ADR
5.12%$0.29
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.36%$0.30
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.77%$0.32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.99%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.07%$0.51
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.16%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.10%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.72%$0.07
KT&G Corp
KT&G Corp
3.74%₩4,000
Alamo Group Inc
Alamo Group Inc
0.90%$0.26
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.34
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.32%$0.16
Calavo Growers Inc
Calavo Growers Inc
3.04%$0.10
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3.31%$1.00
Kamux Corp
Kamux Corp
4.55%€0.07
Mikron Holding AG
Mikron Holding AG
3.69%CHF 0.50
IVF hartmann Holding AG
IVF hartmann Holding AG
2.92%CHF 8.20
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.04%$0.45
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.23
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
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.39%$0.12
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.59%$0.48
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.63%$0.08
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Investors House Oyj
Investors House Oyj
16.17%€0.33
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
0.00%$0.01
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.71%THB 0.30
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.80%$0.09
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.55%$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
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.75%$0.14
CF Bankshares Inc
CF Bankshares Inc
1.13%$0.06
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
21.94%$0.64
HAKI Safety AB Class B
HAKI Safety AB Class B
2.36%SEK 0.45
Quartix Technologies PLC
Quartix Technologies PLC
4.59%£0.02
Schaeffler India Ltd
Schaeffler India Ltd
0.87%₹26.00
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25.40%€0.53
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.97%$0.08
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 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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
5.82%HK$0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
2.17%SEK 0.44
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0.00%€0.09
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9.24%KWD 0.010
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.72%THB 0.11
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.58%IDR 200
Security Bank Corp
Security Bank Corp
303.28%$1.50
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.04%HK$0.02
So-Young International Inc ADR
So-Young International Inc ADR
1.14%$0.06
Sonda SA
Sonda SA
1.89%CLP 12
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.17%THB 2.00
UAC Global PCL
UAC Global PCL
7.81%THB 0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.04%$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
6.20%A$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.60%$0.08
Able C&C Co Ltd
Able C&C Co Ltd
3.45%₩157
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
9.49%$0.13
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.97%$0.20
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
0.00%€0.00
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
300.08%ZAR 0.06
Bawan Co
Bawan Co
0.00%SAR 0.85
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1.85%NT$1.98
Cementos Argos SA ADR
Cementos Argos SA ADR
5.56%$0.15
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.50%MYR 0.04
CP Axtra PCL
CP Axtra PCL
0.00%THB 0.39
Dollar General Corp BRDR
Dollar General Corp BRDR
1.28%R$0.09
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6.75%$0.03
Egyptian Satellite Co
Egyptian Satellite Co
378.13%$0.50
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.28%A$0.01
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1.49%CN¥0.10
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.25%CN¥0.38
Genting Bhd ADR
Genting Bhd ADR
2.33%$0.09
GFM Services Bhd
GFM Services Bhd
2.05%MYR 0.01
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.39%$0.08
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
2.00%$0.14
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.92%$0.07
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2.29%ARS 44.04
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.31%CN¥0.10
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.81%CN¥0.30
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
0.00%THB 0.88
HB Solution Co Ltd
HB Solution Co Ltd
1.78%₩30
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
0.00%CN¥0.85
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.42%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
2.13%CN¥1.66
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2.64%A$0.17
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.41%A$0.12
JayCorp Bhd
JayCorp Bhd
0.00%MYR 0.02
K Way Co Ltd
K Way Co Ltd
1.91%NT$1.40
KL-Net Corp
KL-Net Corp
3.62%₩80
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.31%A$1.64
Lea bank ASA
Lea bank ASA
0.00%NOK 0.55
Manila Water Co Inc ADR
Manila Water Co Inc ADR
5.13%$0.50
Master Tec Group Bhd
Master Tec Group Bhd
2.00%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
0.31%CN¥0.14
Nanoomtech Co Ltd
Nanoomtech Co Ltd
5.62%₩50
Nobia AB ADR
Nobia AB ADR
54.99%$30.00
Noor Financial Investment Co
Noor Financial Investment Co
3.08%KWD 0.008
NVIDIA Corp THDR
NVIDIA Corp THDR
0.02%THB 0.00
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
4.76%THB 0.27
PTT Oil and Retail Business PCL (Alien Market)
PTT Oil and Retail Business PCL (Alien Market)
5.14%THB 0.27
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.00%A$0.01
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.24%THB 0.02
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.09%CN¥0.04
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.44%CN¥0.25
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.69%SGD 0.01
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5.10%$0.10
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.11%HK$0.09
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
5.88%$0.35
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.44%$0.35
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.49%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.74%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.35%$0.21
Tongda Smart Tech (Xiamen) Co Ltd - Class A
Tongda Smart Tech (Xiamen) Co Ltd - Class A
3.23%CN¥0.80
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$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
4.66%$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
6.24%$0.17
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
4.12%ZAR 2.30
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.59%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.18%$0.19
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.97%$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
6.02%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.30%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.99%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.73%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.15
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.92%NT$0.91
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.79%CN¥0.25
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3.01%CN¥0.20

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