Dividend Calendar 27 February 2025

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.19%$0.24
Logista Integral SA
Logista Integral SA
6.00%€1.53
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.81%$0.24
Paychex Inc
Paychex Inc
4.28%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
18.90%$0.12
Conagra Brands Inc
Conagra Brands Inc
4.78%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.54%$0.24
SSE PLC
SSE PLC
2.89%£0.21
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
Southern Copper Corp
2.04%$0.70
Dorian LPG Ltd
Dorian LPG Ltd
7.25%$0.70
Compass Group PLC
Compass Group PLC
1.84%£0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.15%$0.17
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.27%$0.98
Unicharm Corp
Unicharm Corp
2.27%JP¥7
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.21%$0.15
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.03%$1.36
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.08%$0.40
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.80
CapitaLand India Trust
CapitaLand India Trust
5.48%SGD 0.03
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.60%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.28%$0.18
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.50
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.31%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.02%$0.05
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.77%$0.45
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.55%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
8.01%$0.29
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.11%$0.14
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0.77%$0.95
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.56%$0.15
Volatility Premium Plus ETF
Volatility Premium Plus ETF
73.15%$0.49
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.86%$0.33
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.17
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.90%$0.06
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Nestle India Ltd
Nestle India Ltd
1.01%₹7.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.45%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.39%$0.08
S&T Bancorp Inc
S&T Bancorp Inc
3.03%$0.34
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.11
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
2.76%HK$0.11
SSP Group PLC
SSP Group PLC
2.38%£0.02
Mirvac Group
Mirvac Group
5.42%A$0.05
Waypoint REIT Ltd
Waypoint REIT Ltd
7.69%A$0.04
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.78%$0.17
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.81%SGD 0.03
Vibra Energia SA
Vibra Energia SA
4.07%R$0.44
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.17
Centuria Capital Group
Centuria Capital Group
8.11%A$0.05
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.59%$0.12
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.79%CA$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.30%$0.18
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19.39%$0.85
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.01
2x Ether ETF
2x Ether ETF
0.50%$0.00
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.18
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.86%$0.24
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.09
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.52%£0.01
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.93%JP¥100
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.12
2x Corn ETF
2x Corn ETF
0.00%$0.05
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.55%$0.14
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.75%€0.20
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.57%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Campus Activewear Ltd
Campus Activewear Ltd
0.84%₹0.70
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.46%R$0.34
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.83%₫3,000
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
6.76%R$0.25
Expleo Solutions Ltd
Expleo Solutions Ltd
12.36%₹50.00
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.33%₹0.30
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.28%$0.12
Koramco The One Reit
Koramco The One Reit
15.75%₩95
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.33%JP¥49
R SL Electronics Ltd
R SL Electronics Ltd
7.23%₪0.49
Symphony Ltd
Symphony Ltd
0.00%₹2.00
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.11
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.15
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.04
2x Wheat ETF
2x Wheat ETF
0.00%$0.04
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.16
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
APA Corp BRDR
APA Corp BRDR
1.61%R$1.00
Asmarq Co Ltd
Asmarq Co Ltd
3.29%JP¥37
Aster DM Quality Care Ltd
Aster DM Quality Care Ltd
0.79%₹4.00
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.08%R$0.92
Bike O & Co Ltd
Bike O & Co Ltd
2.89%JP¥6
Cat Loi JSC
Cat Loi JSC
7.42%₫1,500
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.33
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.39%MYR 0.02
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.43%R$0.12
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0.53%JP¥5
Flagship Investments Limited
Flagship Investments Limited
8.79%A$0.05
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.20
Fortum Oyj 2,125% 19/29
Fortum Oyj 2,125% 19/29
2.21%€0.02
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$0.68
GAIL (India) Ltd DR
GAIL (India) Ltd DR
6.01%$0.45
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥7
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0.00%$0.12
Goldiam International Ltd
Goldiam International Ltd
0.86%₹0.75
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.65%MYR 0.01
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.90%JP¥16
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.20%$0.06
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.47%R$0.05
K.R.S. Corp
K.R.S. Corp
0.82%JP¥12
Kreditanstalt für Wiederaufbau 3,5% 24/27
Kreditanstalt für Wiederaufbau 3,5% 24/27
3.54%$0.01
Kyobashi Art Residence Co Ltd
Kyobashi Art Residence Co Ltd
12.47%JP¥25
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
7.10%SAR 0.08
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
5.35%CN¥0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.41%JP¥15
Nippon Souken Co Ltd
Nippon Souken Co Ltd
1.55%JP¥8
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.34%$0.18
PB Financial Corp
PB Financial Corp
3.38%$0.57
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.57%THB 0.05
Raoom Trading Co
Raoom Trading Co
1.92%SAR 0.38
RTX Corp. 5,15% 23/33
RTX Corp. 5,15% 23/33
5.24%$0.03
Rumänien, Republik 3% 22/27
Rumänien, Republik 3% 22/27
3.04%$0.02
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.96%SAR 0.13
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.00%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
2.39%$0.12
SRF Ltd
SRF Ltd
0.40%₹3.60
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.44%$0.27
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.83%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.36%$0.13
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.84%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.29%$0.19
Telia Company AB ADR
Telia Company AB ADR
4.67%$0.09
Third Age Health Services Ltd
Third Age Health Services Ltd
3.48%NZ$0.04
Tosei Corp
Tosei Corp
2.97%JP¥40
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.06
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.69%$0.11
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.08
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.93%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.31%$0.17
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.79%$0.01
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.60%$0.10
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.27%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
4.07%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.53%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.05%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.32%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.27%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.06%$0.12
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.18%$0.17
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.24%$0.22
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.59%$0.15
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.80%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.86%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.37%$0.16

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