Dividend Calendar 28 February 2024

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.55%€0.35
ARMOUR Residential REIT Inc
17.70%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.43
FS KKR Capital Corp
15.78%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.31
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.17
Kenvue Inc
4.37%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.13
iShares Global Infrastructure UCITS ETF USD (Dist)
2.00%$0.17
DHT Holdings Inc
13.84%$0.22
iShares US Property Yield UCITS ETF USD (Dist)
2.79%$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.15
Ryanair Holdings PLC
1.74%€0.18
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.07
Global X NASDAQ 100 Covered Call ETF
12.13%$0.18
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.19
Cognizant Technology Solutions Corp
3.02%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.05
MarketAxess Holdings Inc
2.71%$0.74
United Rentals Inc
0.72%$1.63
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.13%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.02
Flagstar Bank NA
0.29%$0.05
Global X S&P 500 Covered Call ETF
10.48%$0.30
Thai Beverage PLC
5.24%THB 0.45
Vanguard U.K. Gilt UCITS ETF
4.62%£0.05
American Financial Group Inc
4.28%$2.50
REX FANG & Innovation Equity Premium Income ETF
27.91%$1.19
Runway Growth Finance Corp
24.58%$0.47
Global X Russell 2000 Covered Call ETF
12.10%$0.16
iShares UK Property UCITS ETF
3.92%£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.01
Donaldson Co Inc
1.40%$0.25
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.25
Global X Nasdaq 100 Covered Call & Growth ETF
8.24%$0.15
North European Oil Royalty Trust
12.04%$0.05
Virtus Diversified Income & Convertible Fund
8.07%$0.18
CapitaLand India Trust
8.18%SGD 0.03
Saba Closed-End Funds ETF
7.20%$0.14
FirstCash Holdings Inc
0.86%$0.35
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.02
CQS New City High Yield Fund Ltd
8.63%£0.01
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.00%$0.08
WisdomTree Inc
0.62%$0.03
Virtus Total Return Fund Inc.
9.69%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.01
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
Virtus Convertible & Income Fund
9.87%$0.14
Global X S&P 500 Covered Call & Growth ETF
5.39%$0.11
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.88%€0.08
Idacorp Inc
2.39%$0.83
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.01
Janus Henderson Group PLC
0.00%$0.39
WisdomTree U.S. High Dividend Fund
3.24%$0.21
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.43%$0.58
Dye & Durham Ltd
0.00%CA$0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.05
WisdomTree Equity Premium Income Fund
11.90%$0.33
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Sensata Technologies Holding PLC
1.05%$0.12
Suntec Real Estate Investment Trust
5.75%SGD 0.02
Virtus Convertible & Income Fund II
9.49%$0.03
Colterpoint Net Lease Real Estate ETF
4.54%$0.10
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.08
Virtus Global Multi-Sector Income Fund
13.37%$0.08
Global X Dow 30 Covered Call ETF
8.79%$0.10
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.67%£0.06
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.35%£0.02
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.08%A$0.09
Wisdom Education International Holdings Co Ltd
0.00%HK$0.06
WisdomTree Private Credit & Alternative Income Fund
13.49%$0.20
Global X NASDAQ 100 Risk Managed Income ETF
11.97%$0.17
Global X Russell 2000 Covered Call & Growth ETF
7.26%$0.16
Procter & Gamble Hygiene and Health Care Ltd
2.89%₹160.00
Richardson Electronics Ltd
1.34%$0.06
Aramark
0.89%$0.10
Global X S&P 500 Risk Managed Income ETF
12.12%$0.19
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.34%£0.03
Lion-Phillip S-REIT ETF
5.36%SGD 0.02
WisdomTree Floating Rate Treasury Fund
3.72%$0.22
Global X Dow 30 Covered Call & Growth ETF
3.79%$0.06
Global X Information Technology Covered Call & Growth ETF
8.95%$0.15
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.37%€0.03
Landmark Bancorp Inc
2.72%$0.19
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.24
International Bancshares Corp
1.94%$0.66
iShares $ TIPS UCITS ETF USD (Dist)
4.71%$0.05
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.84%£0.08
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.05
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.74%MX$0.53
Genie Energy Ltd Class B
2.10%$0.08
Hero MotoCorp Ltd
3.90%₹100.00
Hilltop Holdings Inc
2.24%$0.17
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.10
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.06
AXS Real Estate Income ETF
0.00%$0.20
Azeus Systems Holdings Ltd
8.70%HK$0.90
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
4.11%$0.01
WisdomTree U.S. Total Dividend Fund
1.58%$0.10
Greene County Bancorp Inc
1.33%$0.08
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.97%£0.01
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.77%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.08
Kawasaki Geological Engineering Co Ltd
3.03%JP¥25
Nachi-Fujikoshi Corp
1.77%JP¥110
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.01
Vietnam Dairy Products JSC
7.98%₫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
3.18%$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-
6.25%$0.40
BOK Financial Corp
1.80%$0.55
Business First Bancshares Inc
1.92%$0.14
Constellation Brands Inc ADR
0.72%R$0.26
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.61%MX$0.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.35%R$0.65
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.27%€0.02
Lacto Japan Co Ltd
4.30%JP¥24
Macatawa Bank Corp
0.00%$0.09
Mondi PLC ADR
3.62%$3.76
OUE Real Estate Investment Trust
6.99%SGD 0.01
Premier Miton Strategic Monthly Income Bond C income
4.73%£0.00
Symbio Holdings Ltd
0.00%A$0.35
Tower Real Estate Investment Trust
0.00%MYR 0.00
TSF Investments Ltd
2.57%₹2.00
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$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
0.54%€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-
6.20%$0.40
Bank of America Corp DR
6.03%$0.41
Batu Kawan Bhd
3.70%MYR 0.40
Bike O & Co Ltd
2.90%JP¥15
Carborundum Universal Ltd
0.38%₹1.50
Cat Loi JSC
7.92%₫1,500
Centum Electronics Ltd
0.17%₹3.00
Dry Cell And Storage Battery JSC
0.00%₫303
E-SUPPORTLINK Ltd
0.53%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
0.41%CN¥0.11
Franklin Financial Services Corp
2.20%$0.32
Gamuda Bhd
2.33%MYR 0.03
Global X Financials Covered Call & Growth ETF
0.00%$0.09
GPT Infraprojects Ltd
2.36%₹0.50
IDX Dynamic Fixed Income ETF
4.38%$0.10
Inoue Rubber (Thailand) PCL
4.18%THB 0.42
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹5.50
JASTEC Co Ltd
0.00%JP¥50
Koramco The One Reit
0.00%₩90
Koramco The One Reit
0.00%₩94
Kuala Lumpur Kepong Bhd
2.87%MYR 0.40
Main BuyWrite ETF
5.98%$0.07
MEC Co Ltd
3.22%JP¥25
Minda Corp Ltd
0.23%₹0.50
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.33
National Cap Bancorp Inc
1.27%$0.17
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.08
NCL Industries Ltd
1.89%₹1.50
NH Prime REIT
19.58%₩400
Nippon Filcon Co Ltd
4.38%JP¥19
Noda Corp
4.64%JP¥25
Pacer American Energy Infrastructure ETF
0.67%$0.11
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.29
Pacer Trendpilot US Bond ETF
1.64%$0.11
Palmboomen Cultuur Maatschappij Mopoli NV
36.74%€419.16
Palmboomen Cultuur Maatschappij Mopoli NV
27.60%€12.37
Property Technologies Inc
3.68%JP¥15
Samty Holdings Co Ltd
0.00%JP¥51
South Atlantic Bancshares Inc
0.39%$0.10
SPR Auto Technologies Ltd
0.24%₹5.00
SRF Ltd
0.37%₹3.60
T. Rowe Price Floating Rate ETF
6.06%$0.34
T. Rowe Price Total Return ETF
5.12%$0.19
T. Rowe Price U.S. High Yield ETF
6.60%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.19%$0.22
TCI Express Ltd
2.13%₹3.00
Tosei Corp
2.86%JP¥33
Unisia Holdings Co
0.85%JP¥13
UNO Minda Ltd
0.25%₹0.65
Vibrant Global Capital Ltd
1.20%₹1.25
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wisdomtree Bianco Fixed Income Total Return Fund
3.88%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.25
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree Mortgage Plus Bond Fund
3.98%$0.11
WisdomTree U.S. Corporate Bond Fund
5.08%$0.16
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.38%$0.16
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.14
Zions Bancorp NA BRDR
1.84%R$1.43

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