Dividend Calendar 27 February 2025

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.49%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.79%$0.24
Logista Integral SA
Logista Integral SA
6.34%€1.53
Paychex Inc
Paychex Inc
5.02%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
17.70%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.18%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.45%$0.24
SSE PLC
SSE PLC
2.76%£0.21
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
Southern Copper Corp
2.41%$0.70
Dorian LPG Ltd
Dorian LPG Ltd
6.18%$0.70
Compass Group PLC
Compass Group PLC
1.82%£0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.74%$0.17
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.22%$0.98
Unicharm Corp
Unicharm Corp
2.14%JP¥7
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.05%$0.15
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.10%$0.40
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.80
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
33.33%$1.36
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.17%$0.05
CapitaLand India Trust
CapitaLand India Trust
8.18%SGD 0.03
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.23%$0.18
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.93%$0.05
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.78%$0.50
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.51%$0.06
GAIL (India) Ltd DR
GAIL (India) Ltd DR
4.10%$0.45
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.67%$0.14
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.20%$0.95
InfraCap MLP ETF
InfraCap MLP ETF
8.46%$0.29
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Volatility Premium Plus ETF
Volatility Premium Plus ETF
73.06%$0.49
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.94%$0.15
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.17
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.64%$0.06
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
13.25%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.50%$0.03
Nestle India Ltd
Nestle India Ltd
0.85%₹7.13
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.34
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.03%$0.11
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
2.95%HK$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.12%$0.08
Mirvac Group
Mirvac Group
5.37%A$0.05
SSP Group PLC
SSP Group PLC
2.55%£0.02
Waypoint REIT Ltd
Waypoint REIT Ltd
7.01%A$0.04
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.38%$0.17
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.46%SGD 0.03
Centuria Capital Group
Centuria Capital Group
6.12%A$0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.79%€0.03
Vibra Energia SA
Vibra Energia SA
4.58%R$0.44
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.17
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.11
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.96%$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.17%$0.18
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.34%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.81%$0.01
2x Ether ETF
2x Ether ETF
1.47%$0.00
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.18
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24.57%$0.85
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.50%$0.09
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.73%JP¥100
2x Corn ETF
2x Corn ETF
39.14%$0.05
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.71%$0.14
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.90%R$1.01
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.23%₫3,000
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
5.44%R$0.25
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.16%₹0.30
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.29%$0.12
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6.79%JP¥49
R SL Electronics Ltd
R SL Electronics Ltd
6.49%₪0.49
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
10.84%$0.24
Symphony Ltd
Symphony Ltd
1.67%₹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
1.41%$0.04
2x Wheat ETF
2x Wheat ETF
2.22%$0.04
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.22%€0.10
APA Corp BRDR
APA Corp BRDR
1.78%R$1.00
Asmarq Co Ltd
Asmarq Co Ltd
3.48%JP¥37
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0.78%₹4.00
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.96%R$0.92
Bike O & Co Ltd
Bike O & Co Ltd
2.84%JP¥6
Campus Activewear Ltd
Campus Activewear Ltd
0.43%₹0.70
Cat Loi JSC
Cat Loi JSC
7.39%₫1,500
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.33
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.25%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
0.36%R$0.12
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0.50%JP¥5
Expleo Solutions Ltd
Expleo Solutions Ltd
5.37%₹50.00
Flagship Investments Limited
Flagship Investments Limited
7.98%A$0.05
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.64%€0.20
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
5.68%$0.45
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.35%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
1.15%$0.12
Goldiam International Ltd
Goldiam International Ltd
0.99%₹1.00
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.95%MYR 0.01
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.11%JP¥16
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.64%$0.06
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.48%£0.01
K.R.S. Corp
K.R.S. Corp
0.87%JP¥12
Koramco The One Reit
Koramco The One Reit
3.48%₩94
Koramco The One Reit
Koramco The One Reit
3.48%₩95
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
9.66%CN¥0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.76%JP¥15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.35%$0.18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.05
Raoom Trading Co
Raoom Trading Co
2.19%SAR 0.38
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.27%SAR 0.13
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.66%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
2.44%$0.12
SRF Ltd
SRF Ltd
0.38%₹3.60
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.27%$0.27
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.71%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.07%$0.13
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.94%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.27%$0.19
Third Age Health Services Ltd
Third Age Health Services Ltd
3.43%NZ$0.04
Tosei Corp
Tosei Corp
3.59%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
4.87%$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
4.99%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
7.02%$0.17
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.26%€0.12
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.75%$0.01
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.10
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.14%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.83%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.09%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.76%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.90%$0.12
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.75%$0.17
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.02%$0.22
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.59%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.46%$0.15
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.46%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.44%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.27%$0.16

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