Dividend Calendar 28 February 2024

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.56%€0.35
ARMOUR Residential REIT Inc
16.34%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.19%$0.43
FS KKR Capital Corp
17.71%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.37%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.57%€0.09
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.31
Kenvue Inc
4.76%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.24
DHT Holdings Inc
8.63%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.61%€0.15
Ryanair Holdings PLC
1.73%€0.18
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.07
Global X NASDAQ 100 Covered Call ETF
11.84%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
3.46%$0.19
Cognizant Technology Solutions Corp
2.59%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.48%€0.05
United Rentals Inc
0.86%$1.63
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.19
MarketAxess Holdings Inc
2.13%$0.74
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.12%€0.02
Flagstar Bank NA
0.28%$0.05
Global X S&P 500 Covered Call ETF
10.52%$0.30
Vanguard U.K. Gilt UCITS ETF
4.54%£0.05
Thai Beverage PLC
5.74%THB 0.45
American Financial Group Inc
5.28%$2.50
REX FANG & Innovation Equity Premium Income ETF
24.34%$1.19
Global X Russell 2000 Covered Call ETF
12.02%$0.16
Runway Growth Finance Corp
20.18%$0.47
iShares UK Property UCITS ETF
4.42%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.44%€0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
6.97%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.06%CHF 0.01
Donaldson Co Inc
1.49%$0.25
Global X Nasdaq 100 Covered Call & Growth ETF
6.99%$0.15
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.25
North European Oil Royalty Trust
12.95%$0.05
CapitaLand India Trust
8.02%SGD 0.03
Virtus Diversified Income & Convertible Fund
7.87%$0.18
Saba Closed-End Funds ETF
7.25%$0.14
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.05
FirstCash Holdings Inc
0.76%$0.35
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.75%£0.02
WisdomTree Inc
0.63%$0.03
CQS New City High Yield Fund Ltd
6.96%£0.01
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.95%$0.08
Virtus Total Return Fund Inc.
8.84%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.01
Virtus Stone Harbor Emerging Markets Income Fund
13.48%$0.06
Virtus Convertible & Income Fund
9.35%$0.14
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Global X S&P 500 Covered Call & Growth ETF
6.12%$0.11
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.84%€0.08
Idacorp Inc
2.47%$0.83
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.33%CHF 0.01
Janus Henderson Group PLC
3.10%$0.39
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.32%$0.58
Dye & Durham Ltd
0.00%CA$0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.26%£0.05
WisdomTree U.S. High Dividend Fund
3.29%$0.21
Sensata Technologies Holding PLC
1.07%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.85%$0.17
Virtus Convertible & Income Fund II
9.11%$0.03
Suntec Real Estate Investment Trust
5.39%SGD 0.02
WisdomTree Equity Premium Income Fund
13.34%$0.33
Colterpoint Net Lease Real Estate ETF
4.73%$0.10
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.08
Global X Dow 30 Covered Call ETF
0.00%$0.10
Richardson Electronics Ltd
1.56%$0.06
Virtus Global Multi-Sector Income Fund
12.65%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.79%£0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.79%£0.02
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.57%£0.06
Wisdom Education International Holdings Co Ltd
0.00%HK$0.06
WisdomTree Private Credit & Alternative Income Fund
12.96%$0.20
BWP Group
5.02%A$0.09
Global X NASDAQ 100 Risk Managed Income ETF
12.03%$0.17
Global X S&P 500 Risk Managed Income ETF
12.94%$0.19
Landmark Bancorp Inc
3.03%$0.19
Lion-Phillip S-REIT ETF
5.43%SGD 0.02
Procter & Gamble Hygiene and Health Care Ltd
2.62%₹160.00
WisdomTree Floating Rate Treasury Fund
3.73%$0.22
Aramark
1.11%$0.10
Global X Information Technology Covered Call & Growth ETF
7.38%$0.15
Global X Russell 2000 Covered Call & Growth ETF
8.25%$0.16
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.48%£0.03
Global X Dow 30 Covered Call & Growth ETF
5.28%$0.06
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.24
International Bancshares Corp
2.03%$0.66
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.81%£0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.49%€0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.31%€0.05
WisdomTree U.S. LargeCap Dividend Fund
1.50%$0.10
Genie Energy Ltd Class B
2.08%$0.08
Hilltop Holdings Inc
2.15%$0.17
WisdomTree U.S. SmallCap Dividend Fund
1.78%$0.06
AXS Real Estate Income ETF
0.00%$0.20
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.09%MX$0.53
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Hero MotoCorp Ltd
3.57%₹100.00
iShares $ TIPS UCITS ETF USD (Dist)
4.59%$0.05
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.01
WisdomTree U.S. Total Dividend Fund
1.52%$0.10
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Azeus Systems Holdings Ltd
7.61%HK$0.90
Greene County Bancorp Inc
1.80%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.00%£0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.87%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.19%£0.08
Kawasaki Geological Engineering Co Ltd
13.21%JP¥25
Nachi-Fujikoshi Corp
1.88%JP¥110
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.01
Vietnam Dairy Products JSC
8.78%₫500
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Baillie Gifford Positive Change Fund B Accumulation
0.19%£0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.20%$0.40
BOK Financial Corp
1.92%$0.55
Business First Bancshares Inc
2.28%$0.14
Constellation Brands Inc ADR
2.03%R$0.78
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.15%R$0.65
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.39%€0.02
Lacto Japan Co Ltd
6.57%JP¥24
Macatawa Bank Corp
0.00%$0.09
Mondi PLC ADR
3.23%$3.76
OUE Real Estate Investment Trust
6.33%SGD 0.01
Premier Miton Strategic Monthly Income Bond C income
3.54%£0.00
Symbio Holdings Ltd
0.00%A$0.35
Tower Real Estate Investment Trust
0.00%MYR 0.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.38%$0.06
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.01
APA Corp BRDR
1.94%R$0.87
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.18%$0.40
Bank of America Corp DR
6.04%$0.41
Batu Kawan Bhd
3.60%MYR 0.40
Bike O & Co Ltd
2.76%JP¥15
Carborundum Universal Ltd
0.39%₹1.50
Cat Loi JSC
7.34%₫1,500
Centum Electronics Ltd
0.19%₹3.00
Dry Cell And Storage Battery JSC
0.00%₫333
E-SUPPORTLINK Ltd
0.50%JP¥5
ERShares NextGen Entrepreneurs ETF
0.00%$0.15
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.04
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.03
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.05
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.22%MX$0.13
Focus Lightings Tech Co Ltd Class A
0.32%CN¥0.11
Franklin Financial Services Corp
2.32%$0.32
Gamuda Bhd
2.22%MYR 0.03
Global X Financials Covered Call & Growth ETF
0.00%$0.09
GPT Infraprojects Ltd
1.91%₹0.50
IDX Dynamic Fixed Income ETF
4.61%$0.10
Inoue Rubber (Thailand) PCL
4.29%THB 0.42
J.B. Chemicals & Pharmaceuticals Ltd
0.97%₹5.50
JASTEC Co Ltd
0.00%JP¥50
Koramco The One Reit
3.47%₩90
Koramco The One Reit
3.47%₩94
Kuala Lumpur Kepong Bhd
2.83%MYR 0.40
Main BuyWrite ETF
5.98%$0.07
MEC Co Ltd
2.63%JP¥25
Minda Corp Ltd
0.30%₹0.50
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.33
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
NCL Industries Ltd
1.96%₹1.50
NH Prime REIT
16.12%₩400
Nippon Filcon Co Ltd
4.56%JP¥19
Noda Corp
4.91%JP¥25
Pacer American Energy Infrastructure ETF
0.71%$0.11
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.29
Pacer Trendpilot US Bond ETF
1.61%$0.11
Palmboomen Cultuur Maatschappij Mopoli NV
33.87%€419.16
Palmboomen Cultuur Maatschappij Mopoli NV
23.96%€12.37
Property Technologies Inc
4.18%JP¥15
Samty Holdings Co Ltd
0.00%JP¥51
SPR Auto Technologies Ltd
0.28%₹5.00
SRF Ltd
0.36%₹3.60
T. Rowe Price Floating Rate ETF
6.27%$0.34
T. Rowe Price Total Return ETF
5.01%$0.19
T. Rowe Price U.S. High Yield ETF
6.92%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.22
TCI Express Ltd
2.12%₹3.00
Tosei Corp
3.46%JP¥33
TSF Investments Ltd
1.96%₹2.00
Unisia Holdings Co
0.92%JP¥13
UNO Minda Ltd
0.22%₹0.65
Vibrant Global Capital Ltd
1.12%₹1.25
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.25
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.76%$0.07
WisdomTree Mortgage Plus Bond Fund
3.86%$0.11
WisdomTree U.S. Corporate Bond Fund
4.71%$0.16
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.45%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.41%$0.16
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.39%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$0.14
Zions Bancorp NA BRDR
2.16%R$1.43

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