Dividend Calendar 30 July 2024

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.88%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
17.25%$0.12
B&G Foods Inc
B&G Foods Inc
9.23%$0.19
Text SA
Text SA
13.10%PLN 1.59
AMSC ASA
AMSC ASA
0.00%NOK 0.55
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.25
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
5.98%HK$1.64
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.72%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.67%$0.18
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6.73%HK$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.89%$0.05
TIM SA ADR
TIM SA ADR
5.32%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.35%$0.06
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.95%€1.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.32%$0.14
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22.36%RUB 35.00
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.72%$0.59
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.77%€1.10
Ermenegildo Zegna NV
Ermenegildo Zegna NV
0.94%$0.13
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.51%$0.54
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.19
Lufax Holding Ltd
Lufax Holding Ltd
0.00%HK$1.21
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.79%$0.33
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.42%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.06%$0.03
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
6.73%HK$0.35
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.06
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.13%$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.85%$0.08
Calavo Growers Inc
Calavo Growers Inc
3.06%$0.10
ITC Ltd
ITC Ltd
5.07%₹7.50
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.41%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.71%$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.97%$0.49
Virgin Money UK PLC
Virgin Money UK PLC
0.00%£0.02
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.03%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
8.72%$0.49
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.74%$0.23
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.67
Atlas Corp H
Atlas Corp H
0.00%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.51%$0.54
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.71%$0.50
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.10
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.09%HK$0.65
OSG Corp
OSG Corp
2.55%JP¥28
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.50%SGD 0.05
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.84%IDR 8
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
0.00%A$0.04
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.71%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.83%$0.42
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.60%HK$0.27
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.22%NT$1.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.50%$0.10
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.47
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.55
Apollo Tyres Ltd
Apollo Tyres Ltd
1.75%₹6.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.01%NT$1.40
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.32
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
9.04%$0.76
JSW Steel Ltd
JSW Steel Ltd
0.21%₹7.30
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.79%€1.00
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.13%₫3,000
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.48
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.18
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€11.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
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-
6.04%$18.13
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
4.15%CN¥0.53
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.87%R$0.24
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-
8.89%$0.45
Compass Group PLC ADR
Compass Group PLC ADR
2.25%$0.21
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.92%NT$0.12
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1.00%$0.18
IBI Lion Socimi SA
IBI Lion Socimi SA
6.66%€0.04
KT Corp
KT Corp
4.64%₩500
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.65%SGD 0.05
PTL Enterprises Ltd
PTL Enterprises Ltd
3.82%₹1.75
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.31%$0.04
Xchanging Solutions Ltd
Xchanging Solutions Ltd
0.00%₹4.00
Able C&C Co Ltd
Able C&C Co Ltd
2.80%₩103
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.62%R$0.47
Alliance Material Co Ltd
Alliance Material Co Ltd
0.00%NT$0.38
Allied Circuit Co Ltd
Allied Circuit Co Ltd
0.96%NT$3.55
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.38%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.45%$0.10
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€21.02
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€25.04
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€21.08
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$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)
0.00%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.73
Arvind SmartSpaces Ltd
Arvind SmartSpaces Ltd
1.07%₹3.50
Aspeed Technology Inc
Aspeed Technology Inc
0.29%NT$20.00
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.44%HK$0.01
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.12%$0.09
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
3.97%NT$4.30
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.70%NT$1.90
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.77%CN¥0.63
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.37%CN¥0.03
CR Holdings Co Ltd
CR Holdings Co Ltd
8.64%₩200
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.64%$0.39
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.09%NT$3.28
HeveaBoard Bhd
HeveaBoard Bhd
11.07%MYR 0.01
Huang Long Development Co Ltd
Huang Long Development Co Ltd
5.82%NT$3.13
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.26%CN¥0.02
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.02
Kamaz PTC
Kamaz PTC
0.00%RUB 4.49
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.88%NT$0.70
Kian Shen Corp
Kian Shen Corp
4.50%NT$3.30
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.00%MYR 0.20
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.79%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.74%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
5.18%$0.07
Main BuyWrite ETF
Main BuyWrite ETF
5.99%$0.07
Manulife Holdings Bhd
Manulife Holdings Bhd
3.76%MYR 0.07
Mister International Enterprise Corp
Mister International Enterprise Corp
7.35%NT$3.18
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5.52%MYR 0.01
NDR Auto Components Ltd
NDR Auto Components Ltd
0.36%₹1.88
NetApp Inc BRDR
NetApp Inc BRDR
1.02%R$2.05
Netcare Ltd ADR
Netcare Ltd ADR
5.90%$0.16
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
0.00%CN¥0.22
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.57%NT$4.80
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.67%$0.04
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
4.17%CN¥0.08
Phu Tai JSC
Phu Tai JSC
3.02%₫698
Planet Technology Corp
Planet Technology Corp
4.68%NT$7.40
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
3.02%CN¥0.41
Power Wind Health Industry Inc
Power Wind Health Industry Inc
3.03%NT$2.11
Powerwell Holdings Bhd
Powerwell Holdings Bhd
1.87%MYR 0.01
Proxene Tools Co Ltd
Proxene Tools Co Ltd
8.42%NT$4.10
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
4.73%IDR 6
Rainbow Childrens Medicare Ltd
Rainbow Childrens Medicare Ltd
0.22%₹3.00
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6.58%NT$1.20
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0.08%CN¥0.45
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.88%CN¥0.25
Shang Gong Group Co Ltd Class A
Shang Gong Group Co Ltd Class A
0.00%CN¥0.05
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.58%$0.01
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.90%$0.03
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
4.75%NT$6.82
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.30%$0.36
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.74%$0.10
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.05%$0.19
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.93%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.24
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.18%NT$0.20
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
5.78%NT$5.33
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.27%NT$1.00
Tanla Platforms Ltd
Tanla Platforms Ltd
3.46%₹6.00
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-
8.22%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.82%$0.24
TC Energy Corp Series 5
TC Energy Corp Series 5
8.08%$0.12
Transmetro Corp Ltd
Transmetro Corp Ltd
1.86%A$0.05
Unimech Group Bhd
Unimech Group Bhd
3.07%MYR 0.04
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
5.15%₹47.00
Western Superconducting Technologies Co Ltd Class A
Western Superconducting Technologies Co Ltd Class A
0.89%CN¥0.70
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.17
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.28
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.97%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.00%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.40%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.68%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.19

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