Dividend Calendar 30 January 2025

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.79%$0.24
Orchid Island Capital Inc
Orchid Island Capital Inc
17.70%$0.12
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
B&G Foods Inc
B&G Foods Inc
9.29%$0.19
Qiagen NV
Qiagen NV
0.96%$1.30
BXP Inc
BXP Inc
4.67%$0.98
Rayonier Inc
Rayonier Inc
10.56%$1.80
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.73%$1.05
Sacyr SA
Sacyr SA
2.02%€0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.28%€0.68
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34.36%$1.45
Britvic PLC
Britvic PLC
0.00%£0.25
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.67%$0.18
Mexico Fund, Inc
Mexico Fund, Inc
6.74%$0.22
TIM SA ADR
TIM SA ADR
5.63%$0.22
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.00%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.33%$0.06
Global X Video Games & Esports ETF A
Global X Video Games & Esports ETF A
0.95%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.32%$0.14
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.70%$0.59
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.77%€1.06
Volatility Premium Plus ETF
Volatility Premium Plus ETF
70.21%$0.49
Commercial Metals Co
Commercial Metals Co
1.05%$0.18
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.46%$0.66
Topps Tiles PLC
Topps Tiles PLC
7.88%£0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.12
2x Bitcoin Strategy ETF
2x Bitcoin Strategy ETF
1.87%$0.09
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.74%$0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.00
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.13%$0.40
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.30%$0.01
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.83%$0.08
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.57%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.83%$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.03%$0.49
Solvac SA
Solvac SA
7.64%€1.48
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.16%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
8.80%$0.49
Wabash National Corp
Wabash National Corp
4.04%$0.08
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.74%$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
0.00%€0.72
Atlas Corp H
Atlas Corp H
0.00%$0.49
Bravura Solutions Ltd
Bravura Solutions Ltd
6.49%A$0.16
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.43%$0.54
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.58%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.70%$0.50
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.06
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.91%MX$0.53
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
22.16%$0.33
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.02
2x Ether ETF
2x Ether ETF
1.67%$0.01
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.76%$0.49
AXS Real Estate Income ETF
AXS Real Estate Income ETF
0.00%$0.18
CESC Ltd
CESC Ltd
3.40%₹4.50
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.82%$0.64
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.40
Tower Ltd
Tower Ltd
9.21%NZ$0.07
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.06
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
0.00%€0.46
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
0.00%€0.55
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9.09%€0.49
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.13%$0.72
Global X Telemedicine & Digital Health ETF D
Global X Telemedicine & Digital Health ETF D
3.95%$0.31
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.39%$0.08
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.56%MX$2.67
Schulz SA
Schulz SA
0.00%R$0.10
2x Corn ETF
2x Corn ETF
39.03%$0.07
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.47
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.20
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
0.00%$0.63
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
0.00%€12.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.01%$18.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.94%$0.45
Gift Holdings Inc
Gift Holdings Inc
0.63%JP¥9
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.54%$0.04
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.13%JP¥24
Ohara Inc
Ohara Inc
1.84%JP¥23
Region Group
Region Group
6.21%A$0.07
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.10
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.29%$0.01
2x Wheat ETF
2x Wheat ETF
2.21%$0.08
ACI DD
ACI DD
0.54%€16.10
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.21%R$0.06
Allspring Core Plus ETF
Allspring Core Plus ETF
4.68%$0.02
Allspring Income Plus ETF
Allspring Income Plus ETF
5.03%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.16
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
0.00%€20.32
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€24.40
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€20.52
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
0.00%€8.90
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
0.00%$0.74
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
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)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
0.00%$0.57
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.31%$0.51
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.63%$0.39
Enjin Co Ltd
Enjin Co Ltd
6.23%JP¥13
Fuji Corp
Fuji Corp
0.00%JP¥20
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
0.97%$0.05
IDX Dynamic Fixed Income ETF
IDX Dynamic Fixed Income ETF
4.34%$0.00
Kura Sushi Inc
Kura Sushi Inc
0.61%JP¥10
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
0.83%MX$2.67
PT GTS Internasional Tbk
PT GTS Internasional Tbk
0.95%IDR 2
RAM Essential Services Property Fund
RAM Essential Services Property Fund
10.64%A$0.01
SGI Enhanced Core ETF
SGI Enhanced Core ETF
4.65%$0.09
Sysco Corp BRDR
Sysco Corp BRDR
1.98%R$1.06
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.30%$0.29
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF
3.74%$0.15
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.04%$0.19
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.93%$0.31
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.20
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.21%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.81%$0.32
TC Energy Corp Series 5
TC Energy Corp Series 5
8.10%$0.12
TORQ Inc
TORQ Inc
2.88%JP¥3
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.01
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.01
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.86%$0.18
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.73%$0.04
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.17
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.17
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.89%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.95%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.00%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree U.S. High Yield Corporate Bond Fund
6.41%$0.24
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.19
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.66%$0.20
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.18

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