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
16.84%$0.24
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.25%$0.24
Logista Integral SA
Logista Integral SA
6.11%€1.53
Paychex Inc
Paychex Inc
4.83%$0.98
Orchid Island Capital Inc
Orchid Island Capital Inc
18.40%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.19%$0.35
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.04%$0.24
SSE PLC
SSE PLC
2.67%£0.21
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$2.00
Southern Copper Corp
Southern Copper Corp
2.27%$0.70
Dorian LPG Ltd
Dorian LPG Ltd
6.53%$0.70
Compass Group PLC
Compass Group PLC
1.68%£0.31
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.86%$0.17
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.52%$0.98
Unicharm Corp
Unicharm Corp
2.21%JP¥7
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.00%$0.15
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.59%$0.40
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.23%$1.36
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.80
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.41%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.83%$0.18
CapitaLand India Trust
CapitaLand India Trust
8.26%SGD 0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.50
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.81%$0.06
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.57%$0.45
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.07%$0.95
InfraCap MLP ETF
InfraCap MLP ETF
8.80%$0.29
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Volatility Premium Plus ETF
Volatility Premium Plus ETF
69.95%$0.49
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
16.37%$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
2.59%$0.17
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
2.53%$0.06
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.85%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.21%$0.03
Meitu Inc Registered Shs Unitary 144A/Reg S
Meitu Inc Registered Shs Unitary 144A/Reg S
2.16%HK$0.11
Nestle India Ltd
Nestle India Ltd
0.87%₹7.13
S&T Bancorp Inc
S&T Bancorp Inc
3.13%$0.34
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.92%$0.08
Mirvac Group
Mirvac Group
5.20%A$0.05
SSP Group PLC
SSP Group PLC
2.61%£0.02
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.25%$0.17
Vibra Energia SA
Vibra Energia SA
5.24%R$0.44
Waypoint REIT Ltd
Waypoint REIT Ltd
7.33%A$0.04
Lion-Phillip S-REIT ETF
Lion-Phillip S-REIT ETF
5.46%SGD 0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.74%€0.03
Centuria Capital Group
Centuria Capital Group
4.91%A$0.05
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
1.46%$0.11
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.95%$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.16%$0.18
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.65%$0.01
2x Ether ETF
2x Ether ETF
2.53%$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
20.50%$0.85
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.09
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.82%JP¥100
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.89%$0.24
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
1.61%$0.14
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.91%R$1.01
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
8.57%₫3,000
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
6.56%R$0.25
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.15%₹0.30
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.27%$0.12
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6.65%JP¥49
R SL Electronics Ltd
R SL Electronics Ltd
6.62%₪0.49
Symphony Ltd
Symphony Ltd
1.79%₹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
1.23%$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 Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.15%€0.10
APA Corp BRDR
APA Corp BRDR
1.74%R$1.00
Asmarq Co Ltd
Asmarq Co Ltd
3.66%JP¥37
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
0.74%₹4.00
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.96%R$0.92
Bike O & Co Ltd
Bike O & Co Ltd
2.96%JP¥6
Campus Activewear Ltd
Campus Activewear Ltd
0.42%₹0.70
Cat Loi JSC
Cat Loi JSC
7.85%₫1,500
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.33
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.67%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
0.40%R$0.12
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0.55%JP¥5
Expleo Solutions Ltd
Expleo Solutions Ltd
6.37%₹50.00
Flagship Investments Limited
Flagship Investments Limited
8.50%A$0.05
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.62%€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
5.71%$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
1.14%$0.12
Goldiam International Ltd
Goldiam International Ltd
0.78%₹1.00
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.01
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.66%JP¥16
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.33%$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
6.07%£0.01
K.R.S. Corp
K.R.S. Corp
0.95%JP¥12
Koramco The One Reit
Koramco The One Reit
0.00%₩94
Koramco The One Reit
Koramco The One Reit
0.00%₩95
Nanjing OLO Home Furnishing Co Ltd Class A
Nanjing OLO Home Furnishing Co Ltd Class A
5.72%CN¥0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.98%JP¥15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.32%$0.18
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.05
Raoom Trading Co
Raoom Trading Co
2.20%SAR 0.38
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.39%SAR 0.13
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.66%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.12
SRF Ltd
SRF Ltd
0.36%₹3.60
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.42%$0.27
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.73%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.19%$0.13
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.80%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.19
Third Age Health Services Ltd
Third Age Health Services Ltd
3.64%NZ$0.04
Tosei Corp
Tosei Corp
3.19%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
4.78%$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
4.92%$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.81%$0.17
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.72%$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
4.00%$0.15
Wisdomtree Bianco Fixed Income Total Return Fund
Wisdomtree Bianco Fixed Income Total Return Fund
3.81%$0.07
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.94%$0.12
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.17
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.39%$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
4.52%$0.15
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.65%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.16

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