Dividend Calendar 28 February 2024

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.43%€0.35
ARMOUR Residential REIT Inc
17.23%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.43
FS KKR Capital Corp
16.38%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.71%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.49%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.31
Vanguard USD Corporate Bond UCITS ETF
4.48%$0.17
Kenvue Inc
4.56%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
2.90%$0.24
DHT Holdings Inc
12.87%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.50%€0.15
Ryanair Holdings PLC
1.61%€0.18
Vanguard USD Treasury Bond UCITS ETF
4.01%$0.07
Global X NASDAQ 100 Covered Call ETF
12.40%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
3.79%$0.19
Cognizant Technology Solutions Corp
3.31%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.05
United Rentals Inc
0.76%$1.63
MarketAxess Holdings Inc
2.68%$0.74
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.02
Flagstar Bank NA
0.27%$0.05
Global X S&P 500 Covered Call ETF
10.58%$0.30
Thai Beverage PLC
5.53%THB 0.45
Vanguard U.K. Gilt UCITS ETF
4.53%£0.05
American Financial Group Inc
5.07%$2.50
REX FANG & Innovation Equity Premium Income ETF
26.17%$1.19
Runway Growth Finance Corp
24.47%$0.47
Global X Russell 2000 Covered Call ETF
12.31%$0.16
iShares UK Property UCITS ETF
4.42%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.35%€0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
6.75%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.52%CHF 0.01
Donaldson Co Inc
1.50%$0.25
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.25
Global X Nasdaq 100 Covered Call & Growth ETF
7.13%$0.15
North European Oil Royalty Trust
14.50%$0.05
Saba Closed-End Funds ETF
7.01%$0.14
CapitaLand India Trust
8.10%SGD 0.03
Virtus Diversified Income & Convertible Fund
7.76%$0.18
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.05
FirstCash Holdings Inc
0.81%$0.35
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.19%£0.02
CQS New City High Yield Fund Ltd
4.83%£0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.24%€0.01
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.99%$0.08
Virtus Total Return Fund Inc.
9.81%$0.05
WisdomTree Inc
0.65%$0.03
Virtus Stone Harbor Emerging Markets Income Fund
13.00%$0.06
Virtus Convertible & Income Fund
9.43%$0.14
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Global X S&P 500 Covered Call & Growth ETF
5.07%$0.11
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.86%€0.08
Idacorp Inc
2.46%$0.83
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.42%CHF 0.01
Janus Henderson Group PLC
0.00%$0.39
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.38%$0.58
Dye & Durham Ltd
0.00%CA$0.02
WisdomTree U.S. High Dividend Fund
2.62%$0.21
WisdomTree Equity Premium Income Fund
11.89%$0.33
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.26%$0.17
Sensata Technologies Holding PLC
0.98%$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.39%£0.05
Suntec Real Estate Investment Trust
6.09%SGD 0.02
Virtus Convertible & Income Fund II
9.24%$0.03
Colterpoint Net Lease Real Estate ETF
4.78%$0.10
Virtus Global Multi-Sector Income Fund
13.02%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.08
Global X Dow 30 Covered Call ETF
0.00%$0.10
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.67%£0.06
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.42%£0.02
Richardson Electronics Ltd
1.35%$0.06
Wisdom Education International Holdings Co Ltd
0.00%HK$0.06
WisdomTree Private Credit & Alternative Income Fund
13.44%$0.20
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
4.98%A$0.09
Global X NASDAQ 100 Risk Managed Income ETF
12.45%$0.17
Procter & Gamble Hygiene and Health Care Ltd
2.86%₹160.00
Aramark
0.94%$0.10
Global X Information Technology Covered Call & Growth ETF
8.66%$0.15
Global X S&P 500 Risk Managed Income ETF
12.33%$0.19
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.34%£0.03
Lion-Phillip S-REIT ETF
5.48%SGD 0.02
Global X Dow 30 Covered Call & Growth ETF
3.82%$0.06
Global X Russell 2000 Covered Call & Growth ETF
7.24%$0.16
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.36%€0.03
Landmark Bancorp Inc
2.86%$0.19
WisdomTree Floating Rate Treasury Fund
3.72%$0.22
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.24
International Bancshares Corp
1.96%$0.66
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.83%£0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.28%€0.05
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.10
Genie Energy Ltd Class B
2.10%$0.08
Hero MotoCorp Ltd
3.82%₹100.00
Hilltop Holdings Inc
2.11%$0.17
iShares $ TIPS UCITS ETF USD (Dist)
4.70%$0.05
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.06
AXS Real Estate Income ETF
0.00%$0.20
Azeus Systems Holdings Ltd
8.87%HK$0.90
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.82%MX$0.53
Fossil Group, Inc. 7% Senior Notes due 2026
0.00%$0.44
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.85%$0.01
WisdomTree U.S. Total Dividend Fund
1.48%$0.10
Greene County Bancorp Inc
1.53%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.44%£0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.86%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.08
Kawasaki Geological Engineering Co Ltd
15.13%JP¥25
Nachi-Fujikoshi Corp
1.64%JP¥110
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.01
Vietnam Dairy Products JSC
9.16%₫500
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.18
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$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-
6.22%$0.40
BOK Financial Corp
1.89%$0.55
Business First Bancshares Inc
2.16%$0.14
Constellation Brands Inc ADR
1.92%R$0.78
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.87%MX$0.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.17%R$0.65
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.25%€0.02
Lacto Japan Co Ltd
6.68%JP¥24
Macatawa Bank Corp
0.00%$0.09
Mondi PLC ADR
3.69%$3.76
OUE Real Estate Investment Trust
6.51%SGD 0.01
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
Symbio Holdings Ltd
0.00%A$0.35
Tower Real Estate Investment Trust
0.00%MYR 0.00
TSF Investments Ltd
2.08%₹2.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$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
0.55%€0.01
APA Corp BRDR
1.95%R$0.87
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.95%$0.40
Bank of America Corp DR
5.79%$0.41
Batu Kawan Bhd
3.57%MYR 0.40
Bike O & Co Ltd
3.06%JP¥15
Carborundum Universal Ltd
0.33%₹1.50
Cat Loi JSC
7.60%₫1,500
Centum Electronics Ltd
0.16%₹3.00
Dry Cell And Storage Battery JSC
0.00%₫303
E-SUPPORTLINK Ltd
0.55%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
Focus Lightings Tech Co Ltd Class A
0.37%CN¥0.11
Franklin Financial Services Corp
2.17%$0.32
Gamuda Bhd
2.30%MYR 0.03
Global X Financials Covered Call & Growth ETF
0.00%$0.09
GPT Infraprojects Ltd
2.05%₹0.50
IDX Dynamic Fixed Income ETF
4.34%$0.10
Inoue Rubber (Thailand) PCL
4.21%THB 0.42
J.B. Chemicals & Pharmaceuticals Ltd
0.93%₹5.50
JASTEC Co Ltd
0.00%JP¥50
Koramco The One Reit
0.00%₩94
Koramco The One Reit
0.00%₩90
Kuala Lumpur Kepong Bhd
2.78%MYR 0.40
Main BuyWrite ETF
5.97%$0.07
MEC Co Ltd
2.46%JP¥25
Minda Corp Ltd
0.24%₹0.50
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.33
National Cap Bancorp Inc
1.37%$0.17
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
NCL Industries Ltd
1.81%₹1.50
NH Prime REIT
20.69%₩400
Nippon Filcon Co Ltd
4.64%JP¥19
Noda Corp
5.12%JP¥25
Pacer American Energy Infrastructure ETF
0.70%$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
27.60%€12.37
Palmboomen Cultuur Maatschappij Mopoli NV
34.78%€419.16
Property Technologies Inc
4.01%JP¥15
Samty Holdings Co Ltd
0.00%JP¥51
South Atlantic Bancshares Inc
0.39%$0.10
SPR Auto Technologies Ltd
0.26%₹5.00
SRF Ltd
0.37%₹3.60
T. Rowe Price Floating Rate ETF
6.41%$0.34
T. Rowe Price Total Return ETF
5.19%$0.19
T. Rowe Price U.S. High Yield ETF
6.80%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.22
TCI Express Ltd
2.27%₹3.00
Tosei Corp
2.96%JP¥33
Unisia Holdings Co
1.01%JP¥13
UNO Minda Ltd
0.23%₹0.65
Vibrant Global Capital Ltd
1.24%₹1.25
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wisdomtree Bianco Fixed Income Total Return Fund
3.81%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.51%$0.25
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree Mortgage Plus Bond Fund
3.94%$0.11
WisdomTree U.S. Corporate Bond Fund
4.99%$0.16
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.66%$0.16
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.14
Zions Bancorp NA BRDR
2.06%R$1.43

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