Dividend Calendar 30 January 2025

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
22.41%$0.24
Orchid Island Capital Inc
23.94%$0.12
Marvell Technology Inc
0.10%$0.06
B&G Foods Inc
18.09%$0.19
Qiagen NV
0.69%$1.30
BXP Inc
4.50%$0.98
Rayonier Inc
5.57%$1.80
REX FANG & Innovation Equity Premium Income ETF
26.09%$1.05
Sacyr SA
3.77%€0.08
Eurocommercial Properties NV
7.13%€0.68
Virtus Artificial Intelligence & Technology Opportunities Fund
9.73%$0.15
REX AI Equity Premium Income ETF
35.38%$1.45
Britvic PLC
0.00%£0.25
Virtus Diversified Income & Convertible Fund
10.90%$0.18
TIM SA ADR
3.70%$0.23
Mexico Fund, Inc
7.64%$0.22
Virtus Stone Harbor Emerging Markets Income Fund
16.82%$0.06
Virtus Total Return Fund Inc.
10.25%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.45%€1.06
Tsakos Energy Navigation Ltd Series F
8.94%$0.59
Virtus Convertible & Income Fund
10.92%$0.14
Volatility Premium Plus ETF
82.55%$0.49
Commercial Metals Co
1.27%$0.18
WisdomTree Equity Premium Income Fund
12.02%$0.34
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.25%$0.01
Topps Tiles PLC
8.86%£0.01
WisdomTree U.S. High Dividend Fund
3.21%$0.12
2x Bitcoin Strategy ETF
1.12%$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
12.90%$0.66
Virtus Convertible & Income Fund II
10.35%$0.03
Virtus Global Multi-Sector Income Fund
14.52%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
1.37%$0.00
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
13.80%$0.40
Solvac SA
6.80%€1.48
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
13.61%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
9.86%$0.39
Compass Diversified Holdings Series C
9.28%$0.49
Wabash National Corp
2.47%$0.08
WisdomTree Private Credit & Alternative Income Fund
14.86%$0.17
Bravura Solutions Ltd
7.72%A$0.16
Compass Diversified Holdings
8.84%$0.49
WisdomTree Floating Rate Treasury Fund
3.76%$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.32%€0.72
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.49%MX$0.53
Global X Disruptive Materials UCITS ETF USD Inc
1.20%$0.02
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11.82%$0.49
Atlas Corp H
0.00%$0.49
Deutsche Telekom International Finance B.V. 1,375% 17/27
1.38%€0.01
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.52%$0.54
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.42%$0.08
Griechenland, Republik 3,9% 17/33
3.92%€0.04
Griechenland, Republik 4% 17/37
4.14%€0.04
Griechenland, Republik 4,2% 17/42
4.40%€0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.77%$0.50
WisdomTree U.S. LargeCap Dividend Fund
1.56%$0.06
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.02
2x Ether ETF
0.87%$0.01
AXS Real Estate Income ETF
0.00%$0.18
CESC Ltd
4.80%₹4.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.99%$0.72
Citigroup Inc. 5,875% 12/42
6.05%$0.03
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.64
Global X Telemedicine & Digital Health ETF D
0.00%$0.31
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$0.26
PT Alamtri Resources Indonesia Tbk ADR
18.85%$0.33
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.85%$0.50
Schulz SA
5.55%R$0.08
Tower Ltd
12.06%NZ$0.07
WisdomTree U.S. Total Dividend Fund
1.59%$0.06
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.67%€0.46
Cakovecki Mlinovi DD
4.90%€0.49
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.60%$0.45
Fresenius Finance Ireland PLC 3% 17/32
3.17%€0.03
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.48%$0.04
Promotora Y Operadora de Infraestructura SAB de CV
0.48%MX$2.67
Region Group
6.33%A$0.07
TIM SA ADR
6.69%$0.23
2x Corn ETF
0.00%$0.07
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.38%$0.47
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.64%€0.20
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
2.62%€12.34
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.68%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
5.91%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9.69%$0.59
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-
6.19%$18.13
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
8.18%$0.30
Gift Holdings Inc
0.69%JP¥5
Griechenland, Republik 3,75% 17/28
3.72%€0.04
HSBC Bank PLC 6,25% 00/41
6.55%£0.06
Kumiai Chemical Industry Co Ltd
3.66%JP¥24
Ohara Inc
1.63%JP¥23
PT Bank Rakyat Indonesia (Persero) Tbk ADR
12.50%$0.41
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
7.10%$0.31
Virtus Newfleet Multi-Sector Bond ETF
5.52%$0.08
Virtus Seix Senior Loan ETF
6.95%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.78%$0.01
2x Wheat ETF
0.00%$0.08
ACI DD
0.79%€16.10
Advance Auto Parts Inc BRDR
1.44%R$0.06
AerCap Ireland Capital DAC 3,3% 21/32
3.73%$0.02
Allspring Core Plus ETF
4.86%$0.02
Allspring Income Plus ETF
5.34%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.63%€0.16
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.43%€20.32
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.38%€24.40
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.38%€20.52
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.90%$0.63
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
2.82%€8.90
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.70%$0.74
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
0.00%€31.73
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.26%$0.57
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Ashland Services B.V. 2% 20/28
2.06%€0.01
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,2225% 24/32
2.14%CHF 0.02
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
8.24%$0.29
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
7.87%$0.45
China Citic Bank Corp Ltd ADR
4.85%$0.51
Citigroup Inc. 4,65% 15/45
5.68%$0.02
Corporación Nacional del Cobre de Chile 3,7% 19/50
5.75%$0.02
Côte d'Ivoire, Republik 4,875% 20/32
5.10%€0.05
DP World Crescent Ltd. 3,7495% 19/30
0.00%$0.02
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.29%$0.39
Enjin Co Ltd
5.63%JP¥13
Fuji Corp
0.00%JP¥20
Global X Video Games & Esports ETF D
1.14%$0.05
Grupo Kuo SAB de CV Class A
1.94%MX$3.50
Grupo Kuo SAB de CV Class B
2.00%MX$3.50
IDX Dynamic Fixed Income ETF
4.24%$0.00
Kraft Heinz Foods Co. 4,625% 18/29
4.68%$0.02
Kura Sushi Inc
0.88%JP¥10
Marvell Technology Inc Cedear
0.10%$0.00
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.37%MX$2.67
PT GTS Internasional Tbk
1.02%IDR 2
RAM Essential Services Property Fund
8.84%A$0.01
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
8.48%$0.37
Rumänien, Republik 5,875% 24/29
5.92%$0.03
Rumänien, Republik 6,375% 24/34
6.58%$0.03
SGI Enhanced Core ETF
3.75%$0.09
Sysco Corp BRDR
1.80%R$0.34
T. Rowe Price Floating Rate ETF
6.19%$0.29
T. Rowe Price Intermediate Municipal Income ETF
3.67%$0.15
T. Rowe Price Total Return ETF
5.11%$0.19
T. Rowe Price U.S. High Yield ETF
6.68%$0.31
T. Rowe Price Ultra Short-Term Bond ETF
4.37%$0.20
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.56%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.12%$0.32
TC Energy Corp Series 5
7.52%$0.12
TORQ Inc
2.86%JP¥3
TWDC Enterprises 18 Corp. 3% 16/46
4.63%$0.02
Virtus Newfleet Securitized Income ETF
5.19%$0.01
Virtus Newfleet Short Duration High Yield Bond ETF
6.34%$0.01
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.67%$0.18
Wedbush Laffer Tengler New Era Value ETF
0.70%$0.04
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.59%$0.17
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.13%$0.17
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.30
WisdomTree Emerging Markets Local Debt Fund
6.19%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.87%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.08
WisdomTree Mortgage Plus Bond Fund
4.14%$0.14
WisdomTree U.S. Corporate Bond Fund
5.06%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.05%$0.24
WisdomTree U.S. MidCap Dividend Fund
2.17%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.19
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.17%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5.15%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.24%$0.18

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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. Marvell Technology Inc pays dividend on .
  4. B&G Foods Inc pays dividend on .
  5. Qiagen NV pays dividend on .
  6. BXP Inc pays dividend on .
  7. Rayonier Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. REX FANG & Innovation Equity Premium Income ETF pays dividend on .
  2. REX AI Equity Premium Income ETF pays dividend on .
  3. Volatility Premium Plus ETF pays dividend on .
  4. WisdomTree Equity Premium Income Fund pays dividend on .
  5. Global X Robotics & Artificial Intelligence UCITS ETF USD Inc pays dividend on .
  6. WisdomTree U.S. High Dividend Fund pays dividend on .
  7. 2x Bitcoin Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  3. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays dividend on .
  5. Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividend on .
  6. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  7. Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays dividend on .