Dividend Calendar 30 October 2024

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All 237 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares World Equity High Income Active UCITS ETF USD Inc
10.95%$0.11
ARMOUR Residential REIT Inc
19.62%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.51%$0.29
Orchid Island Capital Inc
19.82%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.29
B&G Foods Inc
13.18%$0.19
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.91%$0.12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.02
Mo-BRUK SA
3.83%PLN 13.17
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.27%€1.64
Guangdong Investment Ltd
5.60%HK$0.24
Gap Inc
3.50%$0.15
EMCOR Group Inc
0.21%$0.25
Elisa Oyj Class A
6.58%€1.12
iShares MSCI Target UK Real Estate UCITS ETF
6.52%£0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.78%$0.57
Virtus Artificial Intelligence & Technology Opportunities Fund
7.42%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%CHF 0.01
American Eagle Outfitters Inc
3.32%$0.13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.65%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.79%$0.92
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.77%CHF 1.97
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.01
Virtus Diversified Income & Convertible Fund
8.48%$0.18
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
3.51%€0.14
Mexico Fund, Inc
7.39%$0.22
TIM SA ADR
0.00%$0.11
Virtus Stone Harbor Emerging Markets Income Fund
13.43%$0.06
Virtus Total Return Fund Inc.
10.48%$0.05
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.46%€0.13
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.02
LPP SA
4.00%PLN 325.00
Virtus Convertible & Income Fund
10.16%$0.14
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
CSSC (Hong Kong) Shipping Co Ltd
4.50%HK$0.03
Volatility Premium Plus ETF
72.12%$0.49
Tsakos Energy Navigation Ltd Series F
8.85%$0.59
WisdomTree Equity Premium Income Fund
11.81%$0.34
Xtep International Holdings Ltd
7.87%HK$0.16
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.55%HK$0.09
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.53%€0.11
Pearl Diver Credit Company Inc
17.91%$0.22
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.21%$0.70
WisdomTree U.S. High Dividend Fund
3.23%$0.21
2x Bitcoin Strategy ETF
0.81%$0.59
FCR Immobilien AG
3.29%€0.25
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.12%$0.05
Virtus Convertible & Income Fund II
9.68%$0.03
Beijer Ref AB Class B
1.05%SEK 0.65
Virtus Global Multi-Sector Income Fund
13.79%$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.82%£2.61
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.76%€1.67
WisdomTree U.S. Quality Dividend Growth Fund
0.74%$0.08
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.39%$0.40
HCL Technologies Ltd
3.84%₹12.00
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.23%€1.56
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.04%$0.39
Oxiquim SA
8.75%CLP 362
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.30%$0.39
Calavo Growers Inc
3.08%$0.20
Compass Diversified Holdings Series C
9.02%$0.49
WisdomTree Private Credit & Alternative Income Fund
14.06%$0.16
China Yongda Automobiles Services Holdings Ltd
0.00%HK$0.06
Compass Diversified Holdings
8.77%$0.49
Hansoh Pharmaceutical Group Co Ltd
1.41%HK$0.20
WisdomTree Floating Rate Treasury Fund
0.00%$0.20
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
0.00%$0.09
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.38%€0.67
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.42%$0.54
Euro-Tax pl SA
11.44%PLN 0.52
Atlas Corp H
0.00%$0.49
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.92%$0.04
Oriental Watch Holdings Ltd
10.98%HK$0.23
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.66%$0.50
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.11
WisdomTree U.S. SmallCap Dividend Fund
1.70%$0.11
2x Ether ETF
0.47%$0.01
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.99%$0.49
AXS Real Estate Income ETF
0.00%$0.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.88%$0.76
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
FIH Group PLC
4.28%£0.16
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.73%$0.50
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
1.58%$0.11
Airtac International Group
2.46%NT$17.97
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.58%€0.47
Arab Drug and Chemical Industries Co
2.97%EGP 4.18
China United Network Communications Ltd Class A
3.87%CN¥0.10
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.39%$0.45
Elve SA
7.46%€0.40
FolioBeyond Alternative Income and Interest Rate Hedge ETF
0.98%$0.18
Future Generation Global Investment Company Limited
4.57%A$0.04
Heineken Malaysia Bhd
10.75%MYR 0.40
Industrial Urban Development JSC No 2
16.34%₫8,700
Sondotecnica Engenharia Solos SA Class B
18.69%R$5.04
SYS Holdings Co Ltd
1.42%JP¥6
Allcargo Logistics Ltd
0.00%₹1.10
Allcore SpA
5.84%€0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.41%$0.48
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.71%€0.18
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.70%€11.26
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.55%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.95%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9.40%$0.63
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-
5.80%$18.13
Groupama Trésorerie ID
1.98%€29.82
IHH Healthcare Bhd
4.45%SGD 0.05
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.24%£0.01
Landnet Inc
2.11%JP¥8
Leatherback Long/Short Alternative Yield ETF
0.00%$0.08
Sondotecnica Engenharia Solos SA Class A
16.74%R$5.04
Tien Wah Press Holdings Bhd
7.78%MYR 0.03
United States of America 1,125% 21/26
1.13%$0.01
United States of America 4,875% 23/30
4.87%$0.02
Wesco Holdings Inc
3.15%JP¥22
WisdomTree Efficient Gold Plus Equity Strategy Fund
3.99%$2.53
WisdomTree Enhanced Commodity Strategy Fund
5.18%$0.44
WisdomTree Managed Futures Strategy Fund
2.75%$0.82
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.68%$0.07
Abu Dhabi, Emirate of 5,5% 24/54
6.09%$0.03
Aeon Kyushu Co Ltd
1.77%JP¥20
Amara Holdings Ltd
0.00%SGD 0.01
American Express Co. 6,489% 23/31
6.25%$0.03
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.65%€0.17
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)
2.85%€8.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.61%$0.74
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.08%$0.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.01
Anupam Rasayan India Ltd
0.12%₹0.75
Aura Investments Ltd
1.05%₪0.07
Balnibarbi Co Ltd
0.71%JP¥5
BlackRock Finance Inc. 2,4% 20/30
2.65%$0.01
BlueScope Steel Ltd ADR
7.20%$1.01
Canada, Government of... 4,625% 24/29
4.65%$0.02
Carbon Collective Short Duration Green Bond ETF
3.19%$0.08
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.75%CN¥0.20
Citizens Financial Corp WV
2.49%$0.22
Coca-Cola Co THDR
2.32%THB 0.01
Crossfor Co Ltd
0.42%JP¥0
dorma+kaba Holding AG ADR
1.33%$0.18
Downer EDI Ltd ADR
7.73%$0.15
DS Sigma Holdings Bhd
4.26%MYR 0.01
E.ON International Finance B.V. 6,65% 08/38
6.36%$0.03
Earth Infinity Co Ltd
3.38%JP¥1
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.21%$0.39
Erste Group Bank AG 0,15% 20/27
0.16%€0.00
Eternal Hospitality Group Co Ltd
3.48%JP¥12
FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29
5.11%€0.05
Forus SA
2.36%CLP 16
Fujian Dongbai (Group) Co Ltd Class A
0.95%CN¥0.05
Global Yatirim Holding AS
0.42%TRY 0.04
Goldcup Electric Apparatus Co Ltd Class A
4.11%CN¥0.20
Good Finance Securities Co Ltd
4.40%NT$0.60
HIAG Immobilien Holding AG 1,77% 22/26
1.77%CHF 0.02
Hubei Huaqiang High-Tech Co Ltd Class A
0.34%CN¥0.02
Iguatemi SA
3.05%R$0.07
Iguatemi SA PRF PERPETUAL BRL
2.63%R$0.22
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2.58%R$0.51
Intco Recycling Resources Co Ltd - Class A
0.72%CN¥0.04
Israel, Staat 5% 23/26
5.00%€0.05
Italien, Republik 1,5% 20/45
2.51%€0.01
Italien, Republik 4% 22/35
4.07%€0.02
Italien, Republik 4% 23/31
3.98%€0.02
Italien, Republik 4,05% 24/37
4.20%€0.02
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3.14%CN¥0.06
Keycorp 4,1% 18/28
4.17%$0.02
Kurashicom Inc
2.89%JP¥17
LeTech Corp
0.00%JP¥55
Madison Aggregate Bond ETF
4.94%$0.08
Madison Dividend Value ETF
1.70%$0.04
Madison Short-Term Strategic Income ETF
4.90%$0.09
MCE Holdings Bhd
5.88%MYR 0.02
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
0.05%CA$0.01
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.91%CN¥0.20
NVIDIA Corp THDR
0.02%THB 0.00
Ohmori Co Ltd
2.72%JP¥10
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2.91%€0.01
Orient Overseas (International) Ltd ADR
5.40%$3.15
Pacer American Energy Infrastructure ETF
0.69%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.30
Pacer Trendpilot US Bond ETF
1.65%$0.08
Qube Holdings Ltd ADR
12.29%$0.17
Runben Biotechnology Co Ltd - Class A
2.38%CN¥0.18
Samchem Holdings Bhd
6.15%MYR 0.01
Shanghai Rendu Biotechnology Co Ltd Class A
2.52%CN¥0.10
Shanghai Sinotec Co Ltd Class A
1.62%CN¥0.18
Silver Life Co Ltd
2.65%JP¥15
Sondotecnica Engenharia Solos SA
33.10%R$4.58
Sougou Shouken Co Ltd
2.51%JP¥10
SP Funds S&P Global Technology ETF
0.16%$0.01
SP Funds S&P World ETF
0.92%$0.03
Starteck Finance Ltd
0.10%₹0.25
Sumeeko Industries Co Ltd
4.08%NT$3.78
T. Rowe Price Floating Rate ETF
6.42%$0.33
T. Rowe Price Intermediate Municipal Income ETF
3.83%$0.16
T. Rowe Price Total Return ETF
5.35%$0.17
T. Rowe Price U.S. High Yield ETF
6.84%$0.27
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.20
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.31%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.07%$0.24
TC Energy Corp Series 5
7.96%$0.12
Team Group Inc
1.79%NT$1.65
Tereos Finance Groupe I 4,75% 22/27
4.78%€0.02
The Southern Co. 3,7% 20/30
3.92%$0.02
Tiande Chemical Holdings Ltd
2.83%HK$0.02
Tips Music Ltd
2.28%₹2.00
Turners Automotive Group Ltd
5.15%NZ$0.07
United States of America 1,375% 21/28
1.47%$0.01
United States of America 1,625% 19/26
1.63%$0.01
United States of America 4% 22/29
4.10%$0.02
United States of America 4,125% 22/27
4.15%$0.02
Vital Chemtech Ltd
0.00%₹0.50
Wells Fargo & Co. 2,879% 19/30
3.11%$0.01
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.60%$0.17
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.27%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
4.06%$0.05
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.68%$2.58
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.30
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.29%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.25%$0.08
WisdomTree Mortgage Plus Bond Fund
4.05%$0.13
WisdomTree U.S. Corporate Bond Fund
5.16%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.23%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund
4.60%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.79%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.84%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Orchid Island Capital Inc pays dividend on .
  3. B&G Foods Inc pays dividend on .
  4. Mo-BRUK SA pays dividend on .
  5. Guangdong Investment Ltd pays dividend on .
  6. Gap Inc pays dividend on .
  7. EMCOR Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares World Equity High Income Active UCITS ETF USD Inc pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  4. iShares U.S. Equity High Income Active UCITS ETF USD Inc pays dividend on .
  5. iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividend on .
  6. iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  7. iShares MSCI Target UK Real Estate UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR pays dividend on .
  2. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  4. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  5. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  6. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .
  7. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .