Dividend Calendar 30 July 2024

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.77%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
18.03%$0.12
B&G Foods Inc
B&G Foods Inc
10.76%$0.19
Text SA
Text SA
8.61%PLN 1.59
AMSC ASA
AMSC ASA
0.00%NOK 0.55
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.25
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4.33%HK$1.64
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.04%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.17%$0.18
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1.79%HK$0.04
TIM SA ADR
TIM SA ADR
0.00%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.62%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.95%$0.06
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.84%€1.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.84%$0.14
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18.78%RUB 35.00
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.41%€1.10
Ermenegildo Zegna NV
Ermenegildo Zegna NV
1.00%$0.13
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.84%$0.59
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.34%$0.19
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.93%$0.54
Lufax Holding Ltd
Lufax Holding Ltd
0.00%HK$1.21
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.73%$0.33
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.89%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.33%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.13%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.72%$0.06
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.69%HK$0.35
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.20%$0.40
ITC Ltd
ITC Ltd
5.46%₹7.50
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.98%$0.39
Virgin Money UK PLC
Virgin Money UK PLC
0.00%£0.02
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.33%$0.17
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.17%$0.39
Calavo Growers Inc
Calavo Growers Inc
3.03%$0.10
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.92%$0.49
Compass Diversified Holdings
Compass Diversified Holdings
8.78%$0.49
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$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
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.39%$0.54
Atlas Corp H
Atlas Corp H
0.00%$0.49
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.40%HK$0.65
OSG Corp
OSG Corp
2.63%JP¥28
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.62%SGD 0.05
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.69%IDR 8
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.56%$0.50
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. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.10
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.63%$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
9.49%$0.49
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.00%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
9.91%$0.76
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.41%R$0.24
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-
7.53%$0.50
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.01%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
3.29%NT$1.00
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$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
Apollo Tyres Ltd
Apollo Tyres Ltd
1.13%₹6.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.07%NT$1.40
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-
9.14%$0.45
JSW Steel Ltd
JSW Steel Ltd
0.53%₹7.30
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.92%€1.00
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13.82%₫3,000
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$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 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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.73
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-
5.63%$18.13
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.80%CN¥0.53
Compass Group PLC ADR
Compass Group PLC ADR
2.28%$0.21
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.91%NT$0.12
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
IBI Lion Socimi SA
IBI Lion Socimi SA
4.66%€0.03
KT Corp
KT Corp
4.50%₩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
5.88%SGD 0.05
Planet Technology Corp
Planet Technology Corp
4.73%NT$7.40
PTL Enterprises Ltd
PTL Enterprises Ltd
6.46%₹1.75
Spanien, Königreich 1% 21/42
Spanien, Königreich 1% 21/42
1.54%€0.01
Spanien, Königreich 3,45% 16/66
Spanien, Königreich 3,45% 16/66
4.16%€0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.60%$0.04
Xchanging Solutions Ltd
Xchanging Solutions Ltd
3.25%₹4.00
Able C&C Co Ltd
Able C&C Co Ltd
3.69%₩103
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.10%R$0.09
Alliance Material Co Ltd
Alliance Material Co Ltd
0.08%NT$0.32
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.47%NT$3.55
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.04
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.46%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.51%$0.10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
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
0.00%€0.00
Arvind SmartSpaces Ltd
Arvind SmartSpaces Ltd
0.89%₹3.50
Aspeed Technology Inc
Aspeed Technology Inc
0.46%NT$18.18
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
4.07%HK$0.01
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.35%$0.09
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5.09%NT$4.30
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.70%NT$1.90
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2.34%CN¥0.63
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0.62%CN¥0.03
CR Holdings Co Ltd
CR Holdings Co Ltd
8.97%₩200
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.27%$0.39
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.17%NT$3.28
HeveaBoard Bhd
HeveaBoard Bhd
8.33%MYR 0.01
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9.23%NT$3.13
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.42%CN¥0.02
Ibraco Bhd
Ibraco Bhd
3.85%MYR 0.02
Kamaz PTC
Kamaz PTC
0.00%RUB 4.49
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.73%NT$0.70
Kian Shen Corp
Kian Shen Corp
4.19%NT$3.30
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4.63%$0.02
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.76%MYR 0.20
Madison Aggregate Bond ETF
Madison Aggregate Bond ETF
4.88%$0.07
Madison Dividend Value ETF
Madison Dividend Value ETF
1.68%$0.02
Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF
4.97%$0.07
Main BuyWrite ETF
Main BuyWrite ETF
6.00%$0.07
Manulife Holdings Bhd
Manulife Holdings Bhd
3.81%MYR 0.07
Mister International Enterprise Corp
Mister International Enterprise Corp
7.65%NT$3.18
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5.56%MYR 0.01
NDR Auto Components Ltd
NDR Auto Components Ltd
0.54%₹1.88
NetApp Inc BRDR
NetApp Inc BRDR
0.74%R$0.15
Netcare Ltd ADR
Netcare Ltd ADR
6.69%$0.16
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.21%CN¥0.22
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.79%NT$4.80
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4.66%$0.04
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2.13%CN¥0.08
Phu Tai JSC
Phu Tai JSC
3.74%₫698
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.67%CN¥0.41
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.15%NT$2.11
Powerwell Holdings Bhd
Powerwell Holdings Bhd
1.40%MYR 0.01
Proxene Tools Co Ltd
Proxene Tools Co Ltd
4.04%NT$4.10
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
5.66%IDR 6
Rainbow Childrens Medicare Ltd
Rainbow Childrens Medicare Ltd
0.24%₹3.00
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2.10%₹2.00
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3.46%NT$1.20
Shandong Sito Bio-technology Co Ltd Class A
Shandong Sito Bio-technology Co Ltd Class A
0.04%CN¥0.45
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.12%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
0.48%$0.01
SP Funds S&P Global Technology ETF
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
SP Funds S&P World ETF
0.91%$0.03
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2.50%€0.02
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4.45%€0.05
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6.50%NT$6.82
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.45%$0.36
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.86%$0.10
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.48%$0.19
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.75%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.35%$0.24
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.15%NT$0.20
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.66%NT$5.33
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1.38%NT$1.00
Tanla Platforms Ltd
Tanla Platforms Ltd
3.42%₹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-
8.09%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.97%$0.24
TC Energy Corp Series 5
TC Energy Corp Series 5
7.54%$0.12
Transmetro Corp Ltd
Transmetro Corp Ltd
2.22%A$0.05
Unimech Group Bhd
Unimech Group Bhd
3.78%MYR 0.04
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
4.46%₹47.00
Western Superconducting Technologies Co Ltd Class A
Western Superconducting Technologies Co Ltd Class A
0.80%CN¥0.70
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.59%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.17%$0.17
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.46%$0.28
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.99%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.07
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.99%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.43%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.06
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.72%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.19

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