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
17.23%$0.24
RTL Group SA
RTL Group SA
17.53%€2.75
JD.com Inc ADR
JD.com Inc ADR
3.64%$0.76
The Campbell's Co
The Campbell's Co
7.30%$0.37
NatWest Group PLC
NatWest Group PLC
5.09%£0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
11.06%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.19
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.71%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
6.05%$0.54
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.75%$0.15
Aker ASA Class A
Aker ASA Class A
4.99%NOK 15.50
Bajaj Mobility AG
Bajaj Mobility AG
0.00%CHF 0.49
Cardno Ltd
Cardno Ltd
0.00%A$0.28
Getinge AB Class B
Getinge AB Class B
2.48%SEK 4.40
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.67%$0.18
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
13.90%$0.45
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.53%$1.07
ZTO Express (Cayman) Inc ADR
ZTO Express (Cayman) Inc ADR
3.13%$0.62
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.55%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.74%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.82%$0.05
First Sensor AG
First Sensor AG
0.86%€0.47
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.66%NOK 0.50
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4.56%$0.30
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.39
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.89%€1.05
Gold.com Inc
Gold.com Inc
1.90%$0.20
InfraCap MLP ETF
InfraCap MLP ETF
9.05%$0.26
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.30%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.40%$0.15
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.76%$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-
13.72%CA$0.10
Naturenergie Holding AG
Naturenergie Holding AG
2.79%CHF 0.90
NatWest Group PLC ADR
NatWest Group PLC ADR
5.39%$0.29
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.30
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.75%$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-
10.15%$0.17
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.16%$0.51
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.06%$0.03
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.34
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.99%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.07
Mikron Holding AG
Mikron Holding AG
3.58%CHF 0.50
KT&G Corp
KT&G Corp
3.73%₩4,000
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.43%$0.16
Alamo Group Inc
Alamo Group Inc
0.89%$0.26
Calavo Growers Inc
Calavo Growers Inc
3.09%$0.10
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3.14%$1.00
Kamux Corp
Kamux Corp
9.00%€0.07
IVF hartmann Holding AG
IVF hartmann Holding AG
3.01%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
9.16%$0.45
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.38
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.67%$0.48
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.23
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
8.30%$0.12
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.40%€4.75
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.08
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.20
Investors House Oyj
Investors House Oyj
89.21%€0.33
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
5.59%$0.09
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 - 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
1.88%$0.14
CF Bankshares Inc
CF Bankshares Inc
1.31%$0.06
HAKI Safety AB Class B
HAKI Safety AB Class B
5.67%SEK 0.45
Quartix Technologies PLC
Quartix Technologies PLC
4.38%£0.02
Schaeffler India Ltd
Schaeffler India Ltd
0.81%₹26.00
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21.91%€0.53
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.37%THB 0.30
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.63%$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 Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Analogue Holdings Ltd
Analogue Holdings Ltd
5.62%HK$0.01
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24.99%$0.64
HAKI Safety AB Class A
HAKI Safety AB Class A
4.48%SEK 0.44
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0.00%€0.09
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9.37%KWD 0.010
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.06%THB 0.11
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.77%HK$0.02
So-Young International Inc ADR
So-Young International Inc ADR
1.96%$0.06
Sonda SA
Sonda SA
2.06%CLP 12
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.25%THB 2.00
UAC Global PCL
UAC Global PCL
7.75%THB 0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.52%$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
7.92%A$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.08
Able C&C Co Ltd
Able C&C Co Ltd
3.55%₩157
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
8.82%$0.13
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.05%$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
0.55%€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
296.71%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
1.26%CN¥0.10
Best Precision Industrial Co Ltd
Best Precision Industrial Co Ltd
1.85%NT$1.98
Cementos Argos SA ADR
Cementos Argos SA ADR
7.21%$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
1.43%R$0.09
Egyptian Satellite Co
Egyptian Satellite Co
372.92%$0.50
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.32%A$0.01
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.16%CN¥0.38
Genting Bhd ADR
Genting Bhd ADR
4.60%$0.09
GFM Services Bhd
GFM Services Bhd
3.09%MYR 0.01
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.11%$0.08
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.71%$0.07
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3.50%$0.14
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
1.87%ARS 44.04
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.41%CN¥0.10
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.09%CN¥0.30
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
1.63%THB 0.88
HB Solution Co Ltd
HB Solution Co Ltd
1.62%₩30
Henan Lantian Gas Co Ltd - Class A
Henan Lantian Gas Co Ltd - Class A
12.18%CN¥0.85
Huizhou Desay SV Automotive Co Ltd Class A
Huizhou Desay SV Automotive Co Ltd Class A
1.44%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
2.17%CN¥1.66
iShares Balanced ESG ETF
iShares Balanced ESG ETF
3.86%A$0.17
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.90%A$0.12
JayCorp Bhd
JayCorp Bhd
0.00%MYR 0.02
K Way Co Ltd
K Way Co Ltd
1.86%NT$1.40
KL-Net Corp
KL-Net Corp
3.73%₩80
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
5.92%A$1.64
Lea bank ASA
Lea bank ASA
0.00%NOK 0.55
Manila Water Co Inc ADR
Manila Water Co Inc ADR
4.63%$0.50
Master Tec Group Bhd
Master Tec Group Bhd
1.70%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
0.26%CN¥0.14
Nanoomtech Co Ltd
Nanoomtech Co Ltd
5.69%₩50
Nobia AB ADR
Nobia AB ADR
58.10%$30.00
Noor Financial Investment Co
Noor Financial Investment Co
3.50%KWD 0.008
NVIDIA Corp THDR
NVIDIA Corp THDR
0.13%THB 0.00
PT MDS Retailing Tbk
PT MDS Retailing Tbk
16.34%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
10.87%A$0.01
Ratchthani Leasing PCL
Ratchthani Leasing PCL
6.51%THB 0.02
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.08%CN¥0.04
Security Bank Corp
Security Bank Corp
303.95%$1.50
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
1.89%CN¥0.25
Siam City Cement PCL SGDR
Siam City Cement PCL SGDR
2.03%SGD 0.01
Sino Land Co Ltd ADR
Sino Land Co Ltd ADR
5.31%$0.10
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.89%HK$0.09
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
7.07%$0.35
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.42%$0.35
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.19%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.81%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.24%$0.21
VanEck China Bond ETF
VanEck China Bond ETF
1.64%$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
4.79%$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
6.80%$0.17
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.58%ZAR 2.30
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.19
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.81%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.94%$0.13
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.14
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.65%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.15
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
7.04%NT$0.91
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.85%CN¥0.25
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
4.37%CN¥0.20

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