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
16.34%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.44%$0.24
Logista Integral SA
Logista Integral SA
6.33%€1.53
Paychex Inc
Paychex Inc
5.22%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
17.75%$0.12
Conagra Brands Inc
Conagra Brands Inc
9.76%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.02%$0.24
SSE PLC
SSE PLC
2.40%£0.21
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
Southern Copper Corp
1.79%$0.70
Dorian LPG Ltd
Dorian LPG Ltd
6.65%$0.70
Compass Group PLC
Compass Group PLC
2.22%£0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.65%$0.17
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.39%$0.98
Unicharm Corp
Unicharm Corp
2.13%JP¥7
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.49%$0.15
Rana Gruber ASA
Rana Gruber ASA
7.08%NOK 1.80
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.46%$0.40
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.70%$1.36
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.18%$0.18
CapitaLand India Trust
CapitaLand India Trust
7.94%SGD 0.03
Dynagas LNG Partners LP
Dynagas LNG Partners LP
4.99%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.85%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.04%$0.06
GAIL (India) Ltd DR
GAIL (India) Ltd DR
4.07%$0.45
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.39%$0.50
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
InfraCap MLP ETF
InfraCap MLP ETF
9.00%$0.29
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.30%$0.95
Volatility Premium Plus ETF
Volatility Premium Plus ETF
68.67%$0.49
Janus Henderson Group PLC
Janus Henderson Group PLC
3.24%$0.39
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
16.42%$0.15
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
0.92%$0.06
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.35%$0.17
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.80%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.61%$0.03
Nestle India Ltd
Nestle India Ltd
0.85%₹7.13
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.63%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.11
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
3.10%HK$0.11
S&T Bancorp Inc
S&T Bancorp Inc
3.37%$0.34
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.30%SGD 0.03
Mirvac Group
Mirvac Group
5.23%A$0.05
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
12.98%$0.17
SSP Group PLC
SSP Group PLC
2.28%£0.02
Waypoint REIT Ltd
Waypoint REIT Ltd
6.87%A$0.04
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.53%$0.17
Centuria Capital Group
Centuria Capital Group
6.19%A$0.05
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.63%€0.03
Vibra Energia SA
Vibra Energia SA
4.58%R$0.44
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.11
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.99%$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.14%$0.18
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.32%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.03%$0.01
2x Ether ETF
2x Ether ETF
0.58%$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
26.14%$0.85
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.46%$0.09
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2.05%JP¥100
2x Corn ETF
2x Corn ETF
38.86%$0.05
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.75%$0.14
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.88%R$1.01
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.59%₫3,000
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
4.47%R$0.25
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.14%₹0.30
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.18%$0.12
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6.53%JP¥49
R SL Electronics Ltd
R SL Electronics Ltd
5.64%₪0.49
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.75%$0.24
Symphony Ltd
Symphony Ltd
1.49%₹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
1.16%$0.04
2x Wheat ETF
2x Wheat ETF
2.20%$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
3.21%€0.10
APA Corp BRDR
APA Corp BRDR
1.82%R$1.00
Asmarq Co Ltd
Asmarq Co Ltd
3.50%JP¥37
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0.73%₹4.00
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.05%R$0.92
Bike O & Co Ltd
Bike O & Co Ltd
2.77%JP¥6
Campus Activewear Ltd
Campus Activewear Ltd
0.40%₹0.70
Cat Loi JSC
Cat Loi JSC
7.15%₫1,500
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%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
0.39%R$0.12
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0.50%JP¥5
Expleo Solutions Ltd
Expleo Solutions Ltd
6.05%₹50.00
Flagship Investments Limited
Flagship Investments Limited
7.99%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
5.64%$0.45
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.33%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
1.13%$0.12
Goldiam International Ltd
Goldiam International Ltd
0.95%₹1.00
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.01
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.21%JP¥16
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.58%$0.06
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.56%R$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.80%£0.01
K.R.S. Corp
K.R.S. Corp
1.05%JP¥12
Koramco The One Reit
Koramco The One Reit
3.42%₩94
Koramco The One Reit
Koramco The One Reit
3.42%₩95
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
9.19%CN¥0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.51%JP¥15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.46%$0.18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.05
Raoom Trading Co
Raoom Trading Co
2.06%SAR 0.38
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.59%SAR 0.13
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.65%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.12
SRF Ltd
SRF Ltd
0.39%₹3.60
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.76%$0.27
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.60%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.11%$0.13
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.65%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.42%$0.19
Third Age Health Services Ltd
Third Age Health Services Ltd
3.32%NZ$0.04
Tosei Corp
Tosei Corp
3.43%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
4.83%$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
5.39%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.89%$0.17
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.37%€0.12
Wedbush Laffer|Tengler New Era Value ETF
Wedbush Laffer|Tengler New Era Value ETF
0.83%$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
4.05%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.78%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.43%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.91%$0.12
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.36%$0.17
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.88%$0.22
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.15
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.03%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.78%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.16

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