Dividend Calendar 28 February 2024

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.72%€0.35
ARMOUR Residential REIT Inc
16.38%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.43
FS KKR Capital Corp
16.82%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.85%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.35%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.40%€0.09
Vanguard USD Corporate Bond UCITS ETF
4.77%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.31
Kenvue Inc
4.76%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.08%€0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.24
DHT Holdings Inc
8.96%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.41%€0.15
Ryanair Holdings PLC
1.64%€0.18
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.07
Global X NASDAQ 100 Covered Call ETF
11.52%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
3.34%$0.19
Cognizant Technology Solutions Corp
2.20%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.47%€0.05
United Rentals Inc
1.01%$1.63
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.22%$0.19
MarketAxess Holdings Inc
1.86%$0.74
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.07%€0.02
Flagstar Bank NA
0.27%$0.05
Global X S&P 500 Covered Call ETF
10.99%$0.30
Vanguard U.K. Gilt UCITS ETF
4.51%£0.05
Thai Beverage PLC
5.85%THB 0.45
American Financial Group Inc
5.28%$2.50
Global X Russell 2000 Covered Call ETF
11.48%$0.16
REX FANG & Innovation Equity Premium Income ETF
24.03%$1.19
iShares UK Property UCITS ETF
4.32%£0.04
Runway Growth Finance Corp
19.59%$0.47
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.29%€0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
7.68%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.35%CHF 0.01
Donaldson Co Inc
1.44%$0.25
Global X Nasdaq 100 Covered Call & Growth ETF
7.38%$0.15
North European Oil Royalty Trust
12.90%$0.05
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.25
Virtus Diversified Income & Convertible Fund
8.48%$0.18
CapitaLand India Trust
7.97%SGD 0.03
iShares Core S&P 500 ETF GBPH Dist
0.85%£0.05
Saba Closed-End Funds ETF
7.48%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
FirstCash Holdings Inc
0.86%$0.35
Virtus Total Return Fund Inc.
8.82%$0.05
WisdomTree Inc
0.69%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.96%$0.08
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.25%€0.01
Virtus Stone Harbor Emerging Markets Income Fund
14.05%$0.06
CQS New City High Yield Fund Ltd
8.84%£0.01
Virtus Convertible & Income Fund
10.07%$0.14
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Global X S&P 500 Covered Call & Growth ETF
6.27%$0.11
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.81%€0.08
Idacorp Inc
2.40%$0.83
Janus Henderson Group PLC
3.24%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.29%CHF 0.01
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.58
Dye & Durham Ltd
0.00%CA$0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.24%£0.05
WisdomTree U.S. High Dividend Fund
2.36%$0.21
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
Sensata Technologies Holding PLC
1.18%$0.12
Suntec Real Estate Investment Trust
5.00%SGD 0.02
WisdomTree Equity Premium Income Fund
11.85%$0.33
Virtus Convertible & Income Fund II
9.81%$0.03
Colterpoint Net Lease Real Estate ETF
4.70%$0.10
Virtus Global Multi-Sector Income Fund
12.55%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.08
BNY Mellon Global Income Fund Sterling Income
2.83%£0.02
BNY Mellon Global Income Fund Sterling Income
2.83%£0.02
Global X Dow 30 Covered Call ETF
0.00%$0.10
Richardson Electronics Ltd
1.76%$0.06
Global X NASDAQ 100 Risk Managed Income ETF
11.80%$0.17
Wisdom Education International Holdings Co Ltd
0.00%HK$0.06
WisdomTree Floating Rate Treasury Fund
3.53%$0.22
Lion-Phillip S-REIT ETF
5.33%SGD 0.02
WisdomTree Private Credit & Alternative Income Fund
12.82%$0.20
Aramark
1.10%$0.10
BWP Group
5.02%A$0.09
Global X S&P 500 Risk Managed Income ETF
11.77%$0.19
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.47%£0.03
Landmark Bancorp Inc
3.09%$0.19
Procter & Gamble Hygiene and Health Care Ltd
2.61%₹160.00
Global X Information Technology Covered Call & Growth ETF
8.11%$0.15
Global X Russell 2000 Covered Call & Growth ETF
8.43%$0.16
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.58%£0.06
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.24
International Bancshares Corp
2.06%$0.66
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.80%£0.08
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.48%€0.03
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.10
Global X Dow 30 Covered Call & Growth ETF
5.30%$0.06
Hilltop Holdings Inc
2.14%$0.17
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.25%€0.05
WisdomTree U.S. SmallCap Dividend Fund
2.04%$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-
6.53%MX$0.53
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Genie Energy Ltd Class B
2.17%$0.08
Hero MotoCorp Ltd
3.64%₹100.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.26%$0.01
WisdomTree U.S. Total Dividend Fund
1.46%$0.10
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Azeus Systems Holdings Ltd
7.83%HK$0.90
Greene County Bancorp Inc
1.82%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.05%£0.01
iShares $ TIPS UCITS ETF USD (Dist)
4.69%$0.05
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.77%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.16%£0.08
Kawasaki Geological Engineering Co Ltd
12.03%JP¥25
Nachi-Fujikoshi Corp
2.06%JP¥110
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.21%£0.01
Vietnam Dairy Products JSC
8.73%₫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
0.20%£0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.23%$0.40
BOK Financial Corp
1.84%$0.55
Business First Bancshares Inc
2.07%$0.14
Constellation Brands Inc ADR
1.79%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
13.66%R$0.65
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.36%€0.02
Lacto Japan Co Ltd
6.22%JP¥24
Macatawa Bank Corp
0.00%$0.09
Mondi PLC ADR
2.96%$3.76
OUE Real Estate Investment Trust
6.27%SGD 0.01
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Symbio Holdings Ltd
0.00%A$0.35
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$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
1.32%€0.01
APA Corp BRDR
1.81%R$0.87
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.19%$0.40
Bank of America Corp DR
6.19%$0.41
Batu Kawan Bhd
3.66%MYR 0.40
Bike O & Co Ltd
2.77%JP¥15
Carborundum Universal Ltd
0.43%₹1.50
Cat Loi JSC
7.05%₫1,500
Centum Electronics Ltd
0.20%₹3.00
Dry Cell And Storage Battery JSC
0.00%₫333
E-SUPPORTLINK Ltd
0.49%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
5.65%MX$0.13
Focus Lightings Tech Co Ltd Class A
1.12%CN¥0.11
Franklin Financial Services Corp
2.33%$0.32
Gamuda Bhd
2.29%MYR 0.03
Global X Financials Covered Call & Growth ETF
0.00%$0.09
GPT Infraprojects Ltd
1.94%₹0.50
IDX Dynamic Fixed Income ETF
5.05%$0.10
Inoue Rubber (Thailand) PCL
4.39%THB 0.42
J.B. Chemicals & Pharmaceuticals Ltd
1.05%₹5.50
JASTEC Co Ltd
0.00%JP¥50
Koramco The One Reit
3.50%₩90
Koramco The One Reit
3.50%₩94
Kuala Lumpur Kepong Bhd
2.85%MYR 0.40
Main BuyWrite ETF
5.87%$0.07
MEC Co Ltd
3.34%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
15.84%₩400
Nippon Filcon Co Ltd
4.55%JP¥19
Noda Corp
4.91%JP¥25
Pacer American Energy Infrastructure ETF
0.00%$0.11
Pacer Aristotle Pacific Floating Rate High Income ETF
7.47%$0.29
Pacer Trendpilot US Bond ETF
6.07%$0.11
Palmboomen Cultuur Maatschappij Mopoli NV
33.87%€419.16
Palmboomen Cultuur Maatschappij Mopoli NV
27.60%€12.37
Property Technologies Inc
4.02%JP¥15
Samty Holdings Co Ltd
0.00%JP¥51
SPR Auto Technologies Ltd
0.27%₹5.00
SRF Ltd
0.40%₹3.60
T. Rowe Price Floating Rate ETF
6.77%$0.34
T. Rowe Price Total Return ETF
5.11%$0.19
T. Rowe Price U.S. High Yield ETF
6.64%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.43%$0.22
TCI Express Ltd
2.22%₹3.00
Tosei Corp
3.34%JP¥33
Tower Real Estate Investment Trust
4.36%MYR 0.00
TSF Investments Ltd
2.04%₹2.00
Unisia Holdings Co
0.89%JP¥13
UNO Minda Ltd
0.24%₹0.65
Vibrant Global Capital Ltd
1.31%₹1.25
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wisdomtree Bianco Fixed Income Total Return Fund
3.77%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.25
WisdomTree Emerging Markets Local Debt Fund
5.93%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.11%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.07
WisdomTree Mortgage Plus Bond Fund
3.91%$0.11
WisdomTree U.S. Corporate Bond Fund
5.36%$0.16
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.49%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.03%$0.16
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.78%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.14
Zions Bancorp NA BRDR
2.14%R$1.43

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