Dividend Calendar 30 January 2024

« Back to the dividend calendar for January 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.44%$0.24
B&G Foods Inc
B&G Foods Inc
12.02%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.99%$0.18
BXP Inc
BXP Inc
4.34%$0.98
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.35%$0.31
Tryg AS
Tryg AS
5.76%DKK 1.85
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.59%$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.65%$0.44
Eurocommercial Properties NV
Eurocommercial Properties NV
6.76%€0.64
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.62%$0.15
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.26
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.17%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.52%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.76%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.44%$0.05
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.92%€1.00
InfraCap MLP ETF
InfraCap MLP ETF
8.10%$0.26
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.41%$0.14
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.94%$0.11
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.49%€1.10
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.87%$0.59
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.94%$0.32
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.29%$0.54
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.09
Metcash Ltd
Metcash Ltd
6.67%A$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.86%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.78%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.74%$0.01
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.35%$0.40
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.76%$0.09
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.03%$0.39
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.31%$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.06%$0.49
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.16%$0.18
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.40%$0.15
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.95%$0.19
Compass Diversified Holdings
Compass Diversified Holdings
8.80%$0.49
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.49%$0.19
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.58%$0.12
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.28%€0.04
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.78%$0.05
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.50%$0.19
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.60
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.44%€0.67
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.39%$0.54
Vistin Pharma ASA
Vistin Pharma ASA
7.94%NOK 0.75
Atlas Corp H
Atlas Corp H
0.00%$0.49
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.00
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.62%MX$0.48
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.23
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.69%$0.02
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10.17%$0.49
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.27
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.96%$0.77
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.73%R$0.20
Deutsche Telekom International Finance B.V. 1,375% 17/27
Deutsche Telekom International Finance B.V. 1,375% 17/27
1.38%€0.01
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.66%$0.50
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.05
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.61%€0.47
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.99%$0.03
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.39%$0.45
Fresenius Finance Ireland PLC 3% 17/32
Fresenius Finance Ireland PLC 3% 17/32
3.18%€0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.43%$0.48
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.73%€0.18
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.72%€11.26
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.58%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.95%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.80%$18.13
Griechenland, Republik 4% 17/37
Griechenland, Republik 4% 17/37
4.09%€0.04
Griechenland, Republik 4,2% 17/42
Griechenland, Republik 4,2% 17/42
4.35%€0.04
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€28.53
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6.50%£0.06
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.04
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.67%$0.04
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3,3% 21/32
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3,3% 21/32
3.73%$0.02
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.48%R$0.08
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.80%SAR 0.25
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.23%$0.04
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.59%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.08
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3.52%$0.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.67%€0.17
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.48%€21.02
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.46%€25.04
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.46%€21.08
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.91%$0.62
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.86%€8.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.64%$0.74
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€29.42
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.11%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Ashland Services B.V. 2% 20/28
Ashland Services B.V. 2% 20/28
2.07%€0.01
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5.62%$0.02
Corporación Nacional del Cobre de Chile 3,7% 19/50
Corporación Nacional del Cobre de Chile 3,7% 19/50
5.69%$0.02
Côte d'Ivoire, Republik 4,875% 20/32
Côte d'Ivoire, Republik 4,875% 20/32
5.06%€0.05
Dallah Healthcare Co
Dallah Healthcare Co
2.10%SAR 0.42
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.20%$0.39
Enjin Co Ltd
Enjin Co Ltd
5.63%JP¥13
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.12
Griechenland, Republik 3,75% 17/28
Griechenland, Republik 3,75% 17/28
3.72%€0.04
Griechenland, Republik 3,9% 17/33
Griechenland, Republik 3,9% 17/33
3.90%€0.04
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4.69%$0.02
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$75.40
Miroku Corp
Miroku Corp
0.84%JP¥25
NetApp Inc BRDR
NetApp Inc BRDR
0.74%R$0.12
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.49%$0.02
Phillip Sing Income ETF
Phillip Sing Income ETF
4.73%SGD 0.02
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.41%$0.37
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.36%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.83%$0.34
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.22
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.18%$0.24
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.08%$0.24
TC Energy Corp Series 5
TC Energy Corp Series 5
7.52%$0.12
TWDC Enterprises 18 Corp. 3% 16/46
TWDC Enterprises 18 Corp. 3% 16/46
4.62%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.01
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.70%$0.08
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.01
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.33%$0.18
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
4.07%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.30%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.25%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.05%$0.11
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.17%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.80%$0.16
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information