Dividend Calendar 30 January 2024

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
23.01%$0.24
B&G Foods Inc
B&G Foods Inc
16.38%$0.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.25%$0.18
BXP Inc
BXP Inc
4.44%$0.98
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
11.29%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.11%$0.31
Tryg AS
Tryg AS
5.57%DKK 1.85
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.58%$0.17
Sacyr SA
Sacyr SA
3.68%€0.06
Eurocommercial Properties NV
Eurocommercial Properties NV
7.36%€0.64
Sabine Royalty Trust
Sabine Royalty Trust
5.82%$0.44
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.19%$0.15
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.36%$0.15
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.26
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.81%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.44%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.98%$0.05
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.84%€1.00
InfraCap MLP ETF
InfraCap MLP ETF
8.20%$0.26
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.39%€1.10
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.87%$0.11
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.12%$0.59
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.80%$0.14
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
12.13%$0.32
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.16%$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13.05%$0.54
Metcash Ltd
Metcash Ltd
5.87%A$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.29%$0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.85%$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
17.57%$0.40
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.18%$0.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.29%$0.08
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
16.97%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
11.51%$0.39
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
9.80%$0.19
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.33%$0.49
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.15%$0.18
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.33%$0.15
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
4.08%$0.23
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
14.35%$0.19
Compass Diversified Holdings
Compass Diversified Holdings
8.85%$0.49
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10.72%$0.19
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
9.15%$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.29%€0.04
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.53%$0.05
Vistin Pharma ASA
Vistin Pharma ASA
8.12%NOK 0.75
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)
5.36%€0.67
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.66%MX$0.48
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11.78%$0.49
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
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.51%R$0.19
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 C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.59%$0.54
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-
7.73%$0.50
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.55%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.97%R$0.26
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
10.19%$0.77
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
6.03%$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Griechenland, Republik 3,9% 17/33
Griechenland, Republik 3,9% 17/33
3.91%€0.04
Griechenland, Republik 4% 17/37
Griechenland, Republik 4% 17/37
4.11%€0.04
Griechenland, Republik 4,2% 17/42
Griechenland, Republik 4,2% 17/42
4.36%€0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.84%$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)
6.03%€0.47
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-
9.64%$0.45
Fresenius Finance Ireland PLC 3% 17/32
Fresenius Finance Ireland PLC 3% 17/32
3.15%€0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.07
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.80%$0.48
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.60%€0.18
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.59%€11.26
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.68%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
6.03%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$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-
6.23%$18.13
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8.33%$0.30
Griechenland, Republik 3,75% 17/28
Griechenland, Republik 3,75% 17/28
3.72%€0.04
Groupama Trésorerie ID
Groupama Trésorerie ID
1.99%€28.53
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6.53%£0.06
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
2.96%$0.04
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7.24%$0.31
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.46%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
6.99%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.77%$0.04
AerCap Ireland Capital DAC 3,3% 21/32
AerCap Ireland Capital DAC 3,3% 21/32
3.71%$0.02
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.38%R$0.08
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.97%SAR 0.25
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.09%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.19%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.04
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.50%$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.13%$0.08
ALPS | BBH Intermediate Municipal Bond ETF
ALPS | BBH Intermediate Municipal Bond ETF
3.73%$0.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.61%€0.17
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.38%€21.02
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.33%€25.04
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.33%€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)
2.82%€8.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.78%$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)
6.66%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Ashland Services B.V. 2% 20/28
Ashland Services B.V. 2% 20/28
2.05%€0.01
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8.39%$0.29
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5.65%$0.02
Corporación Nacional del Cobre de Chile 3,7% 19/50
Corporación Nacional del Cobre de Chile 3,7% 19/50
5.73%$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
2.56%SAR 0.42
DP World Crescent Ltd. 3,7495% 19/30
DP World Crescent Ltd. 3,7495% 19/30
0.00%$0.02
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.31%$0.39
Enjin Co Ltd
Enjin Co Ltd
5.56%JP¥13
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0.00%$0.12
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4.68%$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
0.89%JP¥25
NetApp Inc BRDR
NetApp Inc BRDR
0.67%R$0.12
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.47%$0.02
Phillip Sing Income ETF
Phillip Sing Income ETF
4.88%SGD 0.02
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.81%$0.04
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.20%$0.37
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.10%$0.17
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.68%$0.34
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.38%$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-
8.56%$0.24
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.12%$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
4.65%$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
5.11%$0.01
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.83%$0.08
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.27%$0.01
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.53%$0.18
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.94%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.82%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.33%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.13%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.13%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.13%$0.11
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.49%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.14%$0.02
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.17
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.29%$0.16
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.15%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.63%$0.15

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. B&G Foods Inc pays dividend on .
  3. BXP Inc pays dividend on .
  4. Tryg AS pays dividend on .
  5. Sacyr SA pays dividend on .
  6. Eurocommercial Properties NV pays dividend on .
  7. Sabine Royalty Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  3. Global X S&P 500 Covered Call ETF pays dividend on .
  4. Global X Russell 2000 Covered Call ETF pays dividend on .
  5. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  6. Global X Nasdaq 100 ESG Covered Call ETF pays dividend on .
  7. InfraCap MLP ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Dividendenfonds A pays dividend on .
  2. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  5. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  6. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  7. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .