Dividend Calendar 30 October 2024

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
16.43%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.21%$0.29
iShares World Equity High Income Active UCITS ETF USD Inc
9.85%$0.11
Orchid Island Capital Inc
17.26%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.03%€0.29
B&G Foods Inc
14.09%$0.19
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.75%$0.12
Mo-BRUK SA
3.64%PLN 13.17
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.31%€1.64
Guangdong Investment Ltd
4.13%HK$0.24
Gap Inc
2.93%$0.15
EMCOR Group Inc
0.17%$0.25
Elisa Oyj Class A
5.91%€1.12
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
7.05%$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.57
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.06%CHF 0.01
American Eagle Outfitters Inc
2.97%$0.13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.76%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.72%$0.92
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.51%CHF 1.97
Virtus Diversified Income & Convertible Fund
7.87%$0.18
Mexico Fund, Inc
6.85%$0.22
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.54%£0.01
Virtus Total Return Fund Inc.
8.78%$0.05
TIM SA ADR
5.01%$0.11
Virtus Stone Harbor Emerging Markets Income Fund
13.61%$0.06
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.58%€0.13
Virtus Convertible & Income Fund
9.53%$0.14
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
Tsakos Energy Navigation Ltd Series F
8.76%$0.59
CSSC (Hong Kong) Shipping Co Ltd
6.68%HK$0.03
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
4.02%€0.14
iShares Core MSCI World UCITS ETF USD (Dist)
1.15%$0.02
LPP SA
3.85%PLN 325.00
Volatility Premium Plus ETF
67.99%$0.49
2x Bitcoin Strategy ETF
0.90%$0.59
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.63%$0.70
FCR Immobilien AG
2.97%€0.25
WisdomTree U.S. High Dividend Fund
3.28%$0.21
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.66%€0.11
Pearl Diver Credit Company Inc
23.20%$0.22
WisdomTree Equity Premium Income Fund
11.82%$0.34
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.20%$0.05
Virtus Convertible & Income Fund II
9.22%$0.03
Virtus Global Multi-Sector Income Fund
12.66%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.08
Xtep International Holdings Ltd
6.23%HK$0.16
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.19%€1.56
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2.08%€1.67
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.89%$0.40
Calavo Growers Inc
2.89%$0.20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.03
WisdomTree Private Credit & Alternative Income Fund
13.05%$0.16
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.29%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.67%$0.39
Beijer Ref AB Class B
1.20%SEK 0.65
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
2.58%HK$0.09
Compass Diversified Holdings Series C
8.95%$0.49
Compass Diversified Holdings
8.88%$0.49
HCL Technologies Ltd
8.11%₹12.00
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.09
WisdomTree Floating Rate Treasury Fund
3.53%$0.20
China Yongda Automobiles Services Holdings Ltd
14.31%HK$0.06
Hansoh Pharmaceutical Group Co Ltd
0.97%HK$0.20
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.59%£2.61
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.67
Atlas Corp H
0.00%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.50%$0.54
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.66%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.64%$0.50
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.11
FIH Group PLC
31.61%£0.16
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.96%$0.04
Oriental Watch Holdings Ltd
11.33%HK$0.23
Oxiquim SA
9.22%CLP 362
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.11
2x Ether ETF
0.61%$0.01
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10.02%$0.49
AXS Real Estate Income ETF
0.00%$0.20
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.73%$0.42
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.12%£0.01
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.03
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
WisdomTree U.S. Total Dividend Fund
1.51%$0.11
Airtac International Group
1.34%NT$17.97
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)
0.00%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.55
Arab Drug and Chemical Industries Co
5.75%EGP 4.18
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
China United Network Communications Ltd Class A
4.25%CN¥0.10
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8.92%$0.76
Elve SA
6.93%€0.40
Future Generation Global Investment Company Limited
5.84%A$0.04
Industrial Urban Development JSC No 2
49.15%₫8,700
Sondotecnica Engenharia Solos SA Class B
8.00%R$5.04
SYS Holdings Co Ltd
1.32%JP¥6
Allcargo Logistics Ltd
0.00%₹1.10
Allcore SpA
7.66%€0.06
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)
0.00%€0.18
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.62
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€11.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.91%$18.13
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.88%$0.45
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.99%$0.18
Heineken Malaysia Bhd
6.80%MYR 0.40
IHH Healthcare Bhd
3.64%SGD 0.05
Landnet Inc
1.98%JP¥8
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
Sondotecnica Engenharia Solos SA Class A
8.86%R$5.04
Tien Wah Press Holdings Bhd
7.00%MYR 0.03
Wesco Holdings Inc
3.04%JP¥22
WisdomTree Efficient Gold Plus Equity Strategy Fund
3.79%$2.53
WisdomTree Enhanced Commodity Strategy Fund
5.57%$0.44
WisdomTree Managed Futures Strategy Fund
2.83%$0.82
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.38%$0.07
Aeon Kyushu Co Ltd
1.77%JP¥20
Amara Holdings Ltd
1.11%SGD 0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
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)
0.00%$0.74
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
1.32%€0.01
Anupam Rasayan India Ltd
0.11%₹0.75
Aura Investments Ltd
0.76%₪0.07
Balnibarbi Co Ltd
0.68%JP¥5
Carbon Collective Short Duration Green Bond ETF
4.12%$0.08
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1.14%CN¥0.20
Coca-Cola Co THDR
2.77%THB 0.01
Crossfor Co Ltd
0.19%JP¥0
DS Sigma Holdings Bhd
3.92%MYR 0.01
Earth Infinity Co Ltd
3.36%JP¥1
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.67%$0.39
Eternal Hospitality Group Co Ltd
1.56%JP¥23
Forus SA
2.01%CLP 16
Fujian Dongbai (Group) Co Ltd Class A
0.70%CN¥0.05
Global Yatirim Holding AS
0.58%TRY 0.04
Goldcup Electric Apparatus Co Ltd Class A
1.79%CN¥0.20
Good Finance Securities Co Ltd
7.44%NT$0.60
Hubei Huaqiang High-Tech Co Ltd Class A
0.25%CN¥0.02
Intco Recycling Resources Co Ltd - Class A
0.34%CN¥0.04
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1.23%CN¥0.06
Kurashicom Inc
2.38%JP¥17
LeTech Corp
4.92%JP¥55
Madison Aggregate Bond ETF
4.76%$0.08
Madison Dividend Value ETF
1.73%$0.04
Madison Short-Term Strategic Income ETF
5.15%$0.09
MCE Holdings Bhd
6.33%MYR 0.02
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.64%CN¥0.20
Ohmori Co Ltd
2.34%JP¥10
Pacer American Energy Infrastructure ETF
0.71%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.30
Pacer Trendpilot US Bond ETF
1.61%$0.08
Runben Biotechnology Co Ltd - Class A
1.53%CN¥0.18
Samchem Holdings Bhd
6.53%MYR 0.01
Shanghai Rendu Biotechnology Co Ltd Class A
0.52%CN¥0.10
Shanghai Sinotec Co Ltd Class A
0.93%CN¥0.18
Silver Life Co Ltd
2.27%JP¥15
Sougou Shouken Co Ltd
2.36%JP¥10
SP Funds S&P Global Technology ETF
0.17%$0.01
SP Funds S&P World ETF
0.93%$0.03
Starteck Finance Ltd
0.10%₹0.25
Sumeeko Industries Co Ltd
6.75%NT$3.78
T. Rowe Price Floating Rate ETF
6.28%$0.33
T. Rowe Price Intermediate Municipal Income ETF
3.68%$0.16
T. Rowe Price Total Return ETF
5.01%$0.17
T. Rowe Price U.S. High Yield ETF
6.91%$0.27
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.20
Team Group Inc
1.61%NT$1.65
Tiande Chemical Holdings Ltd
2.34%HK$0.02
Tips Music Ltd
2.64%₹2.00
Turners Automotive Group Ltd
4.36%NZ$0.07
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.55%$0.17
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.08%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.05
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.40%$2.58
WisdomTree Emerging Markets Corporate Bond Fund
5.05%$0.30
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.86%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree Mortgage Plus Bond Fund
3.93%$0.13
WisdomTree U.S. Corporate Bond Fund
5.38%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
5.99%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
4.51%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.47%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.81%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.38%$0.19

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