Dividend Calendar 27 November 2024

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.87%$0.06
ARMOUR Residential REIT Inc
17.25%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.37
Arbor Realty Trust Inc
13.17%$0.43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.46%$0.09
Pernod Ricard SA
7.36%€2.35
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.01%$0.16
iShares Global Water UCITS ETF USD (Dist)
1.41%$0.35
Paychex Inc
4.96%$0.98
Orchid Island Capital Inc
18.10%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.67%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.50%€0.12
Conagra Brands Inc
10.52%$0.35
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.92%€0.10
Samsung Electronics Co Ltd GDR
0.80%$6.46
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.32
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.22
Kenvue Inc
4.64%$0.21
iShares Listed Private Equity UCITS ETF USD (Dist)
4.04%$0.59
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.49%$0.34
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.20%$3.02
2020 Bulkers Ltd
0.00%$0.15
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.16
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
2.96%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.12
Samsung Electronics Co Ltd DR
0.50%$6.46
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.50
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.09
iShares Asia Property Yield UCITS ETF USD (Dist)
3.78%$0.20
Hitachi Ltd
1.25%JP¥21
Cognizant Technology Solutions Corp
3.10%$0.30
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.87%$0.20
Pool Corp
2.64%$1.20
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.43%$3.52
Easterly Government Properties Inc
7.79%$0.66
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.07
Coterra Energy Inc
2.90%$0.21
United Rentals Inc
0.76%$1.63
iShares MSCI Turkey UCITS ETF USD (Dist)
1.75%$0.12
MSC Industrial Direct Co Inc Class A
3.00%$0.85
Westinghouse Air Brake Technologies Corp
0.50%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.23
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.02
iShares BIC 50 UCITS ETF USD (Dist)
1.70%$0.42
Virtus InfraCap U.S. Preferred Stock ETF
9.75%$0.17
Vanguard U.K. Gilt UCITS ETF
4.56%£0.07
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.85%$0.16
REX FANG & Innovation Equity Premium Income ETF
25.03%$1.10
Tritax Big Box REIT PLC
5.34%£0.02
iShares UK Property UCITS ETF
4.42%£0.04
Odfjell Drilling Ltd
11.91%NOK 0.67
Angel Oak Mortgage REIT Inc
15.03%$0.32
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.27%€0.08
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.36%€0.14
Healthcare Realty Trust Inc
4.87%$0.31
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.96%$0.34
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.64%€2.91
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.49%€0.10
Wynn Resorts Ltd
0.95%$0.25
Brookfield Real Assets Income Fund Inc.
11.18%$0.12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.84%$0.56
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.35%€0.08
Adecoagro SA
3.02%€0.17
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.51%CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.69%$0.15
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.06%€0.13
Vulcan Materials Co
0.71%$0.46
Jefferies Financial Group Inc
2.58%$0.35
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.08
REX AI Equity Premium Income ETF
34.54%$1.51
BW Offshore Ltd
7.03%$0.06
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.04%$0.25
CMS Energy Corp
3.19%$0.52
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.75%$0.16
Rana Gruber ASA
0.00%NOK 1.45
Seplat Energy PLC
4.49%£0.03
Sturm Ruger & Co Inc
0.97%$0.11
Global Water Resources Inc
4.31%$0.03
Louisiana-Pacific Corp
1.60%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
3.63%€0.41
LKQ Corp
4.66%$0.30
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€2.65
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.76%€0.12
North European Oil Royalty Trust
15.02%$0.02
PBF Energy Inc Class A
2.96%$0.28
Sitio Royalties Corp - Class A
0.00%$0.28
iShares £ Index-Linked Gilts UCITS ETF
7.57%£0.45
Centerra Gold Inc
1.73%$0.07
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.91%€0.15
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€2.19
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.85%$2.19
Allison Transmission Holdings Inc
1.01%$0.25
Virtus Diversified Income & Convertible Fund
7.66%$0.18
boerse.de-Weltfonds A
2.95%€0.31
Silicon Motion Technology Corp ADR
0.61%$0.50
FirstCash Holdings Inc
0.79%$0.38
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.95%€0.10
iShares Core UK Gilts UCITS ETF
4.56%£0.20
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.17%£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.25%€0.02
Atea ASA
4.46%NOK 3.50
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.06
Virtus Total Return Fund Inc.
9.80%$0.05
Westlake Corp
2.81%$0.47
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.95%$1.71
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.32
Crown Holdings Inc
1.42%$0.25
InfraCap MLP ETF
8.98%$0.26
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.73%€0.13
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Virtus Convertible & Income Fund
9.28%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.38%$0.15
Clipper Realty Inc
12.45%$0.10
KB Home
1.85%$0.25
terrAssisi Aktien I AMI P (a)
1.35%€0.80
Volatility Premium Plus ETF
72.87%$0.49
Aqualis ASA
10.63%NOK 0.40
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.44%CHF 0.02
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.69%$0.11
iShares € Green Bond UCITS ETF EUR Inc
2.99%€0.06
Janus Henderson Group PLC
0.00%$0.39
Greenbrier Companies Inc
2.79%$0.30
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.32%£0.09
Ethan Allen Interiors Inc
8.54%$0.39
WisdomTree U.S. High Dividend Fund
2.67%$0.36
2x Bitcoin Strategy ETF
1.75%$0.61
WisdomTree Equity Premium Income Fund
11.72%$0.34
Sensata Technologies Holding PLC
0.95%$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.07
Virtus Convertible & Income Fund II
9.04%$0.03
Westlake Chemical Partners LP
8.34%$0.47
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.49%$0.12
iShares Core UK Gilts UCITS ETF EUR (Dist)
4.59%€0.10
PennyMac Financial Services Inc Class A
1.46%$0.30
Virtus Global Multi-Sector Income Fund
12.96%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.10
Clarus Corp
3.19%$0.03
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.88%£0.15
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.66%£0.06
Taitron Components Inc Class A
8.69%$0.05
Hennessy Advisors Inc
6.15%$0.14
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.59%£0.15
Richardson Electronics Ltd
1.29%$0.06
WisdomTree Private Credit & Alternative Income Fund
13.40%$0.22
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.11
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.21%R$0.65
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.21%R$0.67
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.26%£0.08
ArcBest Corp
0.33%$0.12
Employers Holdings Inc
2.96%$0.30
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.93%$0.10
Landmark Bancorp Inc
2.92%$0.19
LBBW Rohstoffe 1 R
1.87%€0.56
Medallion Financial Corp
5.93%$0.11
WisdomTree Floating Rate Treasury Fund
3.72%$0.19
Beacon Financial Corp
4.36%$0.18
Oil India Ltd
2.51%₹3.00
Superior Group Of Companies Inc
4.10%$0.14
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.31%€0.05
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.14
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.89%$0.11
InfraCap REIT Preferred ETF
8.28%$0.12
iShares $ TIPS UCITS ETF USD (Dist)
4.68%$0.05
Tetragon Financial Group Ltd
3.71%$0.11
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.11
2x Ether ETF
1.27%$0.00
Brickworks Ltd
2.48%A$0.43
iShares $ Sukuk UCITS ETF USD Dis
3.64%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.02
WisdomTree U.S. Total Dividend Fund
1.48%$0.14
Aoyama Trading Co Ltd
6.68%JP¥10
Futaba Industrial Co Ltd
5.23%JP¥17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.70%£0.14
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.01%£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.93%£0.03
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
0.00%€0.09
Misto Holdings Corp
4.86%₩340
RITES Ltd
3.50%₹1.75
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.46
Schulz SA
0.00%R$0.13
Transmissora Alianca de Energia Eletrica SA
8.12%R$0.22
Transmissora Alianca de Energia Eletrica SA
8.32%R$0.22
Transmissora Alianca de Energia Eletrica SA
8.32%R$0.22
Transmissora Alianca de Energia Eletrica SA
8.12%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.02
Vitruvio Real Estate SOCIMI SA
3.20%€0.11
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.88%R$6.37
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.22%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Astec Industries Inc
0.92%$0.13
BOK Financial Corp
1.96%$0.57
British American Tobacco Malaysia Bhd
7.60%MYR 0.22
BW PORTFOLIO 75
2.11%€1.02
Constellation Brands Inc ADR
1.92%R$1.03
Curves Holdings Co Ltd
2.62%JP¥9
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.17%R$5.70
Global Data Centre Group Stapled (2 Units)
200.15%A$1.87
Grupo Comercial Chedraui SAB de CV Class B
0.72%MX$0.52
HomeTrust Bancshares Inc
1.26%$0.12
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.43%€0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.25%R$0.74
Oi Wah Pawnshop Credit Holdings Ltd
6.13%HK$0.01
Pegasus Co Ltd
7.57%JP¥5
Socionext Inc
1.90%JP¥25
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
0.00%$0.14
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.20
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7.72%R$0.18
Adecoagro SA Cedear
0.00%ARS 0.17
AFC HD AMS Life Science Co Ltd
4.29%JP¥15
Airport Facilities Co Ltd
5.23%JP¥9
ALPS Dynamic Core Income ETF
0.74%$0.08
ALPS Dynamic US Dividend Advantage ETF
0.28%$0.08
ALPS Intermediate Municipal Bond ETF
3.25%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.10
ALPS Smith Core Plus Bond ETF
4.26%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Armstrong World Industries Inc ADR
0.61%R$1.25
Asahi Intelligence Service Co Ltd
4.27%JP¥14
ASML Holding NV THDR
0.34%THB 0.03
Casta Diva Group SpA
0.00%€0.03
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.34
Congress Intermediate Bond ETF
3.90%$0.06
Diamondback Energy Inc BRDR
1.56%R$1.83
Est Tools Co Ltd Class A
1.36%CN¥0.37
Franklin Financial Services Corp
2.23%$0.32
GIKEN Ltd
3.65%JP¥22
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.13%$0.12
IDX Dynamic Fixed Income ETF
4.33%$0.12
Indian Metals & Ferro Alloys Ltd
0.70%₹10.00
Inspire Corporate Bond ETF
0.87%$0.06
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.64%£0.11
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.90%£0.10
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.52%$0.10
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.86%£0.08
Kuraudia Holdings Co Ltd
2.68%JP¥7
Ladun Investment Co
0.00%SAR 0.02
Magyar Bancorp Inc
2.42%$0.05
MercLan Bond Fund F Dis
0.59%€0.45
MercLan Bond Fund R Dis
0.59%€0.45
National Security Emerging Markets Index ETF
0.79%$0.25
Nihon Kohden Corp
2.31%JP¥15
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.27
Pacer Trendpilot US Bond ETF
1.61%$0.10
PKU Healthcare Corp Ltd Class A
4.34%CN¥0.05
Polen Dividend Income ETF
0.00%$0.13
RiverFront Strategic Income Fund
0.78%$0.09
Sanoma Oyj ADR
6.50%$0.06
Security Bank Corp
303.28%$1.50
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.54%CN¥0.18
SmartFinancial Inc
0.81%$0.08
T. Rowe Price Floating Rate ETF
6.41%$0.32
T. Rowe Price Intermediate Municipal Income ETF
3.72%$0.16
T. Rowe Price Total Return ETF
5.18%$0.18
T. Rowe Price U.S. High Yield ETF
6.79%$0.30
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.21
Tenaris SA Cedear
0.00%ARS 0.54
TOLI Corp
5.31%JP¥5
TrueShares Active Yield ETF
9.40%$0.11
Union Steel Holdings Ltd
1.72%SGD 0.01
United U-Li Corp Bhd
5.76%MYR 0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.09
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
4.78%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.78%$0.17
Wedbush Laffer Tengler New Era Value ETF
0.72%$0.01
Welltower Inc BRDR
0.00%R$1.36
West Holdings Corp
3.39%JP¥65
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.98%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.80%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.33
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree Mortgage Plus Bond Fund
3.94%$0.18
WisdomTree U.S. Corporate Bond Fund
4.98%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.38%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.64%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.67%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.19
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.04%CN¥0.01
Zions Bancorp NA BRDR
2.06%R$1.75

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