Dividend Calendar 30 July 2025

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
16.34%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.19%$0.44
iShares World Equity High Income Active UCITS ETF USD Inc
9.84%$0.17
Orchid Island Capital Inc
17.02%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.37%$0.24
Naturgy Energy Group SA
6.43%€0.60
Vanguard USD Corporate Bond UCITS ETF
4.83%$0.24
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.30
B&G Foods Inc
14.21%$0.19
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€1.94
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.71%$0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.57%$0.96
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€1.30
Adamas Trust Inc
10.42%$0.20
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.50%$0.18
Text SA
14.24%PLN 1.51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.48%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.49%$1.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.52
iShares MSCI China UCITS ETF USD Dist
2.05%$0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.22
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.34%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.57%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.12%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.19%$0.10
China Merchants Bank Co Ltd Class H
4.83%HK$2.19
Xinyi Glass Holdings Ltd
2.15%HK$0.10
NorAm Drilling AS
7.63%NOK 0.36
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.55%€0.13
Vanguard U.K. Gilt UCITS ETF
4.54%£0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.78%€1.28
Gap Inc
3.04%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.39%$1.32
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.57
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.64%$0.07
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
6.97%$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.74%$0.42
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.06%CHF 0.01
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€1.21
Labrador Iron Ore Royalty Corp
4.76%CA$0.30
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€1.46
VTech Holdings Ltd
7.58%HK$3.45
Virtus Diversified Income & Convertible Fund
7.87%$0.18
TCL Electronics Holdings Ltd
2.00%HK$0.32
Geratherm Medical AG
3.82%€0.10
boerse.de-Weltfonds A
2.96%€0.28
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.97%€0.06
REX Crypto Equity Premium Income ETF
46.44%$1.46
Mexico Fund, Inc
6.84%$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.75%£0.02
Virtus Total Return Fund Inc.
8.84%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.02
Virtus Stone Harbor Emerging Markets Income Fund
13.48%$0.06
TIM SA ADR
5.10%$0.11
boerse.de-Dividendenfonds A
3.99%€1.00
Virtus Convertible & Income Fund
9.35%$0.14
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.56%$1.48
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.45%€0.01
Zwack Unicum PLC
4.08%HUF 1,500
CSSC (Hong Kong) Shipping Co Ltd
6.69%HK$0.10
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
Tsakos Energy Navigation Ltd Series F
8.77%$0.59
iShares Core MSCI World UCITS ETF USD (Dist)
1.15%$0.03
iShares Global Govt Bond Climate UCITS ETF
2.62%$0.05
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.82%€1.06
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.89%€1.39
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.47
Volatility Premium Plus ETF
68.27%$0.49
Jiangsu Expressway Co Ltd Class H
5.03%HK$0.54
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.33%CHF 0.02
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.46%€2.33
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.66%€1.89
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
1.95%€0.01
Anhui Expressway Co Ltd Class H
4.20%HK$0.66
2x Bitcoin Strategy ETF
0.89%$0.61
REX NVDA Growth & Income ETF
34.27%$0.23
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.59%$0.64
Banco Macro SA
8.02%ARS 54.00
CGN Mining Co Ltd
0.17%HK$0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.93%€0.07
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.26%£0.07
WisdomTree U.S. High Dividend Fund
3.29%$0.21
REX TSLA Growth & Income ETF
51.33%$0.12
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.07
TR Property Investment Trust
5.11%£0.10
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.18%€0.02
Virtus Convertible & Income Fund II
9.11%$0.12
REX COIN Growth & Income ETF
30.81%$0.76
WisdomTree Equity Premium Income Fund
13.34%$0.33
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£2.49
Roundhill Weekly T-Bill ETF
3.45%$0.08
Cordiant Digital Infrastructure
3.96%£0.02
Gas Plus SpA
4.30%€0.20
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.06
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.05
REX MSTR Growth & Income ETF
28.24%$0.31
Virtus Global Multi-Sector Income Fund
12.65%$0.08
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.36%$0.40
Calavo Growers Inc
2.91%$0.20
Huadian Power International Corp Ltd Class H
5.47%HK$0.14
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.04
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.50%€0.14
ITC Ltd
4.66%₹7.85
WisdomTree Private Credit & Alternative Income Fund
12.96%$0.14
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.24%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.68%$0.39
boerse.de-Technologiefonds A
0.49%€0.67
Compass Diversified Holdings Series C
8.97%$0.49
Compass Diversified Holdings
8.76%$0.49
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.27%$0.11
WisdomTree Floating Rate Treasury Fund
3.73%$0.18
Atlas Corp H
0.00%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.43%$0.54
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.06%€0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.59%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.60%$0.50
WisdomTree U.S. LargeCap Dividend Fund
1.50%$0.10
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.00%$0.05
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.66%£2.27
VSE Corp
0.21%$0.10
WisdomTree U.S. SmallCap Dividend Fund
1.78%$0.05
2x Ether ETF
0.60%$0.08
Abeo SA
3.91%€0.33
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.91%$0.49
Athos Immobilien AG
1.88%€0.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.71%$0.62
Hang Seng China Enterprises Index ETF
1.97%HK$1.30
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.22%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.12%£0.01
Powersoft SpA
4.06%€0.82
PT Pakuwon Jati Tbk
4.69%IDR 13
The Walt Disney Co Canadian Depository Receipt
1.61%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.02
WisdomTree U.S. Total Dividend Fund
1.52%$0.10
Anhui Expressway Co Ltd Class A
3.84%CN¥0.60
ASE Technology Holding Co Ltd
1.03%NT$5.30
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8.93%$0.69
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.32%$0.18
PT Gajah Tunggal Tbk
4.22%IDR 50
PT Wilmar Cahaya Indonesia Tbk
6.38%IDR 150
Samsonite Group SA ADR (Sponsored)
4.06%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.02
2x Corn ETF
38.59%$0.55
2x XRP ETF
0.32%$0.00
Banco De Valores SA Shs 1 Vote
0.87%ARS 0.49
Banco Hipotecario SA
22.61%ARS 4.76
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.96%$18.13
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.82%$0.45
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.92%NT$0.11
Edison Opto Corp
3.13%NT$0.74
Exide Industries Ltd
0.55%₹2.00
Formosa Chemicals & Fibre Corp
1.06%NT$0.50
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.41%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.38%$0.07
KGI Financial Holding Co Ltd
3.68%NT$0.84
Meridia Re Iv Socimi SAU
10.50%€0.39
Podravka DD
2.07%€3.20
Samsungfn REIT Co Ltd
4.81%₩69
Thac Mo Hydro Power JSC
2.42%₫1,200
Vanguard International Semiconductor Corp
2.69%NT$4.50
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0.61%$0.23
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0.80%€0.09
Weihai Bank Co Ltd Class H
3.82%HK$0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.38%$0.04
Xinyi Energy Holdings Ltd
4.44%HK$0.03
2x Solana ETF
0.30%$0.01
2x Wheat ETF
2.19%$0.04
3D Global Biotech Inc
1.73%NT$0.53
Aco Group Bhd
1.18%MYR 0.00
Aker Technology Co Ltd
0.98%NT$0.40
AP67 Socimi SA
2.84%€0.16
Asukanet Co Ltd
2.06%JP¥7
Atul Ltd
0.35%₹25.00
C-Media Electronics Inc
0.57%NT$0.25
Champion Building Materials Co Ltd
12.12%NT$1.00
Chitec Technology Co Ltd
1.63%NT$2.50
Contrel Technology Co Ltd
0.58%NT$0.60
Dabomb Protein Biotech Corp
2.65%NT$0.40
Dynagreen Environmental Protection Group Co Ltd Class A
3.37%CN¥0.20
Dynagreen Environmental Protection Group Co Ltd Class H
5.23%HK$0.22
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.33%$0.39
EST Global Apparel Co Ltd
1.08%NT$0.20
Far East Group Ltd
1.75%SGD 0.00
Full Wang International Development Co Ltd
5.11%NT$0.67
Fullerton Technology Co Ltd
4.43%NT$1.15
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10.89%HK$0.02
Haining China Leather Market Co Ltd Class A
0.86%CN¥0.04
HIGGSTEC Inc
2.47%NT$0.50
Ibraco Bhd
0.00%MYR 0.02
IDBI Bank Ltd
3.08%₹2.10
India Motor Parts & Accessories Ltd
3.15%₹20.00
Intelligent Real Estate ETF
3.58%$0.31
IOVTEC Co Ltd
3.67%NT$2.44
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.07
JayCorp Bhd
10.77%MYR 0.02
Jiangsu Expressway Co Ltd Class A
4.17%CN¥0.49
Keystone Infra Ltd
1.95%₪0.11
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.32%NT$0.36
Kian Shen Corp
5.02%NT$3.10
Kinsus Interconnect Technology Corp
0.21%NT$0.97
Kirloskar Pneumatic Co Ltd
0.64%₹6.50
KPC Pharmaceuticals Inc Class A
3.60%CN¥0.30
LeaderShares Dynamic Yield ETF
4.20%$0.08
Liaoning Chengda Co Ltd Class A
0.17%CN¥0.02
Main BuyWrite ETF
5.98%$0.07
Marketech International Corp
1.44%NT$5.90
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.53%TRY 0.08
Mon Perin DD
3.62%€0.23
Nadex Co Ltd
3.33%JP¥22
OK Biotech Co Ltd
2.30%NT$0.30
One+One Nasdaq-100 and Bitcoin ETF
3.37%$0.03
One+One S&P 500 and Bitcoin ETF
2.90%$0.03
Piramal Pharma Ltd
0.09%₹0.14
Plastron Presicion Co Ltd
2.17%NT$0.30
Pro-Hawk Corp
5.75%NT$10.00
Prolific Technology Inc
2.10%NT$0.36
PT Chemstar Indonesia Tbk
0.87%IDR 1
PT Citra Buana Prasida Tbk
0.32%IDR 1
PT Indoritel Makmur Internasional Tbk
0.05%IDR 5
PT Samudera Indonesia Tbk
3.46%IDR 9
PT Trust Finance Indonesia Tbk
4.05%IDR 15
PT Woori Finance Indonesia Tbk
3.80%IDR 10
Qianhe Condiment and Food Co Ltd Class A
5.18%CN¥0.38
RAM Essential Services Property Fund
10.53%A$0.01
Raydium Semi-Conductor Corp
8.59%NT$22.20
Regan Fixed Rate MBS ETF
1.94%$0.02
Residential REIT ETF
4.62%$0.17
Rodex Fasteners Co Ltd
10.02%NT$2.30
Sapura Industrial Bhd
4.97%MYR 0.04
SGI Enhanced Core ETF
4.67%$0.10
Shanghai Lingang Holdings Corp Ltd Class A
2.18%CN¥0.20
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.34%CN¥0.10
Single Well Industrial Co Ltd
3.23%NT$1.00
Solana ETF
3.04%$0.01
SunLink Health Systems Inc
8.85%$0.10
Swancor Holding Co Ltd
1.98%NT$2.35
Syngene International Ltd
0.27%₹1.25
T. Rowe Price Capital Appreciation Premium Income ETF
11.76%$0.20
T. Rowe Price Floating Rate ETF
6.27%$0.30
T. Rowe Price Intermediate Municipal Income ETF
3.68%$0.16
T. Rowe Price Total Return ETF
5.01%$0.18
T. Rowe Price U.S. High Yield ETF
6.92%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.19
Ta Yih Industrial Co Ltd
4.02%NT$1.00
Tailyn Technologies Inc
4.91%NT$1.30
TCI Express Ltd
2.12%₹2.00
Token Corp
2.71%JP¥330
Triocean Industrial Corp Co Ltd
3.56%NT$3.00
Umenohana Group Co Ltd
1.16%JP¥5
Unic Technology Corp
0.78%NT$0.25
Unimech Group Bhd
3.04%MYR 0.02
United Radiant Technology Corp
6.79%NT$1.50
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.75%£0.08
Walton Advanced Engineering Inc
0.41%NT$0.20
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.55%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.08%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.09
Wisdomtree Core Laddered Municipal Fund
3.03%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.31
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.13
Wisdomtree High Income Laddered Municipal Fund
3.55%$0.08
WisdomTree Inflation Plus Fund
2.60%$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.76%$0.08
WisdomTree Mortgage Plus Bond Fund
3.86%$0.15
WisdomTree U.S. Corporate Bond Fund
4.71%$0.19
WisdomTree U.S. High Yield Corporate Bond Fund
5.99%$0.25
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
4.45%$0.20
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.41%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.39%$0.17
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.25%$0.19
Wowprime Corp
6.22%NT$14.59
Xiamen Hexing Packaging Printing Co Ltd Class A
5.78%CN¥0.18
XRP ETF
2.30%$0.01
Zappallas Inc
1.14%JP¥5
Zensar Technologies Ltd
2.91%₹11.00
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1.71%CN¥0.30

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