Dividend Calendar 30 July 2025

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
17.19%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.53%$0.44
iShares World Equity High Income Active UCITS ETF USD Inc
9.56%$0.17
Orchid Island Capital Inc
18.13%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.66%$0.24
Naturgy Energy Group SA
5.94%€0.60
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.30
Vanguard USD Corporate Bond UCITS ETF
4.46%$0.24
B&G Foods Inc
9.66%$0.19
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€1.94
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.58%$0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.60%$0.96
Vanguard USD Treasury Bond UCITS ETF
3.99%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.91%€1.30
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
6.90%$0.18
Adamas Trust Inc
12.55%$0.20
Text SA
13.34%PLN 1.51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.39%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.13%$1.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.77%$0.52
iShares MSCI China UCITS ETF USD Dist
2.20%$0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.81%$0.22
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.35%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.43%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.16%$0.10
China Merchants Bank Co Ltd Class H
4.72%HK$2.19
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.00%€0.13
Xinyi Glass Holdings Ltd
3.51%HK$0.10
NorAm Drilling AS
9.53%NOK 0.36
Vanguard U.K. Gilt UCITS ETF
4.52%£0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.76%€1.28
Gap Inc
3.24%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.41%$1.32
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.28%€1.57
iShares MSCI Target UK Real Estate UCITS ETF
6.25%£0.05
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.58%$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.76%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
6.92%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.47%CHF 0.01
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€1.21
Labrador Iron Ore Royalty Corp
4.66%CA$0.30
iShares € Covered Bond UCITS ETF EUR (Dist)
2.51%€1.46
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.95%€0.06
VTech Holdings Ltd
8.00%HK$3.45
TCL Electronics Holdings Ltd
2.18%HK$0.32
Virtus Diversified Income & Convertible Fund
7.69%$0.18
boerse.de-Weltfonds A
2.97%€0.28
Geratherm Medical AG
3.67%€0.10
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.74%£0.02
REX Crypto Equity Premium Income ETF
169.45%$1.46
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.23%€0.02
Mexico Fund, Inc
6.67%$0.25
TIM SA ADR
0.00%$0.11
Virtus Total Return Fund Inc.
9.82%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
12.89%$0.06
boerse.de-Dividendenfonds A
3.89%€1.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.63%$1.48
Zwack Unicum PLC
4.08%HUF 1,500
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
Virtus Convertible & Income Fund
9.35%$0.14
Tsakos Energy Navigation Ltd Series F
8.72%$0.59
CSSC (Hong Kong) Shipping Co Ltd
6.73%HK$0.10
iShares Core MSCI World UCITS ETF USD (Dist)
1.13%$0.03
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.70%€1.06
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€1.39
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.16%€1.47
Jiangsu Expressway Co Ltd Class H
4.82%HK$0.54
Volatility Premium Plus ETF
73.12%$0.49
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.05
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.42%€2.33
Anhui Expressway Co Ltd Class H
4.05%HK$0.66
REX NVDA Growth & Income ETF
52.21%$0.23
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.40%CHF 0.02
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.28%€0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.64%€1.89
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.44%$0.64
REX TSLA Growth & Income ETF
60.62%$0.12
WisdomTree U.S. High Dividend Fund
2.63%$0.21
2x Bitcoin Strategy ETF
1.59%$0.61
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.91%€0.07
TR Property Investment Trust
5.16%£0.10
WisdomTree Equity Premium Income Fund
11.73%$0.33
CGN Mining Co Ltd
0.23%HK$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.37%£0.07
Banco Macro SA
4.80%ARS 54.00
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.17%£0.07
REX COIN Growth & Income ETF
36.06%$0.76
Virtus Convertible & Income Fund II
9.08%$0.12
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.04%€0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.08%£2.49
Roundhill Weekly T-Bill ETF
3.53%$0.08
Gas Plus SpA
4.55%€0.20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.04
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.05
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.34%$0.40
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.46%€0.14
REX MSTR Growth & Income ETF
44.34%$0.31
Virtus Global Multi-Sector Income Fund
12.89%$0.08
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.83%$0.39
Cordiant Digital Infrastructure
3.58%£0.02
Huadian Power International Corp Ltd Class H
6.02%HK$0.14
ITC Ltd
5.07%₹7.85
WisdomTree Private Credit & Alternative Income Fund
13.32%$0.14
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.76%$0.39
boerse.de-Technologiefonds A
0.44%€0.67
Calavo Growers Inc
3.05%$0.20
Compass Diversified Holdings Series C
8.93%$0.49
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.27%$0.11
Compass Diversified Holdings
8.82%$0.49
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.03%€0.05
WisdomTree Floating Rate Treasury Fund
3.73%$0.18
Athos Immobilien AG
1.78%€0.80
Atlas Corp H
0.00%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.41%$0.54
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
VSE Corp
0.19%$0.10
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.10
Hang Seng China Enterprises Index ETF
2.14%HK$1.30
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
0.98%$0.05
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.59%£2.27
PT Pakuwon Jati Tbk
5.08%IDR 13
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.60%$0.50
The Walt Disney Co Canadian Depository Receipt
1.74%$0.06
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.05
2x Ether ETF
1.17%$0.08
Abeo SA
3.22%€0.33
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.54%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.88%$0.62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.21%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.23%£0.07
Powersoft SpA
4.33%€0.82
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.83%$0.02
WisdomTree U.S. Total Dividend Fund
1.47%$0.10
Anhui Expressway Co Ltd Class A
3.72%CN¥0.60
ASE Technology Holding Co Ltd
0.89%NT$5.30
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.12%$0.69
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.29%$0.18
PT Gajah Tunggal Tbk
6.72%IDR 50
PT Wilmar Cahaya Indonesia Tbk
6.30%IDR 150
Samsonite Group SA ADR (Sponsored)
4.11%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.02
Vanguard International Semiconductor Corp
2.70%NT$4.50
2x Corn ETF
0.00%$0.55
2x XRP ETF
0.88%$0.00
Banco De Valores SA Shs 1 Vote
1.61%ARS 0.49
Banco Hipotecario SA
21.18%ARS 4.76
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.80%$18.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.89%$0.45
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.88%NT$0.11
Edison Opto Corp
3.19%NT$0.74
Exide Industries Ltd
0.51%₹2.00
Formosa Chemicals & Fibre Corp
0.93%NT$0.50
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.38%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.40%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.12%£0.01
Jiangsu Expressway Co Ltd Class A
4.03%CN¥0.49
KGI Financial Holding Co Ltd
2.79%NT$0.84
Meridia Re Iv Socimi SAU
41.25%€0.39
Podravka DD
2.14%€3.20
Samsungfn REIT Co Ltd
0.00%₩69
Thac Mo Hydro Power JSC
2.08%₫1,200
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0.53%$0.23
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0.73%€0.09
Weihai Bank Co Ltd Class H
3.85%HK$0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.04
Xinyi Energy Holdings Ltd
6.37%HK$0.03
2x Solana ETF
0.94%$0.01
2x Wheat ETF
0.00%$0.04
3D Global Biotech Inc
2.15%NT$0.53
Aco Group Bhd
1.25%MYR 0.00
Aker Technology Co Ltd
0.76%NT$0.40
AP67 Socimi SA
2.30%€0.13
Asukanet Co Ltd
2.26%JP¥7
Atul Ltd
0.39%₹25.00
C-Media Electronics Inc
0.55%NT$0.25
Champion Building Materials Co Ltd
12.24%NT$1.00
Chitec Technology Co Ltd
1.86%NT$2.50
Citizens Financial Corp WV
2.61%$0.25
Contrel Technology Co Ltd
0.39%NT$0.60
Dabomb Protein Biotech Corp
2.42%NT$0.40
Dynagreen Environmental Protection Group Co Ltd Class A
3.73%CN¥0.20
Dynagreen Environmental Protection Group Co Ltd Class H
6.16%HK$0.22
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.67%$0.39
EST Global Apparel Co Ltd
1.20%NT$0.20
Far East Group Ltd
1.63%SGD 0.00
Full Wang International Development Co Ltd
5.07%NT$0.67
Fullerton Technology Co Ltd
4.55%NT$1.15
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.06%HK$0.02
Haining China Leather Market Co Ltd Class A
1.02%CN¥0.04
HIGGSTEC Inc
2.35%NT$0.50
Ibraco Bhd
0.00%MYR 0.02
IDBI Bank Ltd
2.32%₹2.10
India Motor Parts & Accessories Ltd
2.96%₹20.00
Intelligent Real Estate ETF
3.63%$0.31
IOVTEC Co Ltd
4.90%NT$2.44
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.07
JayCorp Bhd
0.00%MYR 0.02
Keystone Infra Ltd
2.33%₪0.11
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.31%NT$0.36
Kian Shen Corp
4.72%NT$3.10
Kinsus Interconnect Technology Corp
0.14%NT$0.97
Kirloskar Pneumatic Co Ltd
0.55%₹6.50
KPC Pharmaceuticals Inc Class A
3.66%CN¥0.30
LeaderShares Dynamic Yield ETF
3.70%$0.08
Liaoning Chengda Co Ltd Class A
0.20%CN¥0.02
Main BuyWrite ETF
5.98%$0.07
Marketech International Corp
1.09%NT$5.90
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.56%TRY 0.08
Mon Perin DD
3.29%€0.23
Nadex Co Ltd
2.41%JP¥22
NVIDIA Corp THDR
0.13%THB 0.00
OK Biotech Co Ltd
1.96%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
2.11%NT$0.30
Pro-Hawk Corp
5.85%NT$10.00
Prolific Technology Inc
1.49%NT$0.36
PT Chemstar Indonesia Tbk
0.54%IDR 1
PT Citra Buana Prasida Tbk
0.37%IDR 1
PT Indoritel Makmur Internasional Tbk
0.05%IDR 5
PT Samudera Indonesia Tbk
3.97%IDR 9
PT Trust Finance Indonesia Tbk
5.40%IDR 15
PT Woori Finance Indonesia Tbk
3.72%IDR 10
Qianhe Condiment and Food Co Ltd Class A
5.96%CN¥0.38
RAM Essential Services Property Fund
11.11%A$0.01
Raydium Semi-Conductor Corp
8.04%NT$22.20
Regan Fixed Rate MBS ETF
2.02%$0.02
Residential REIT ETF
4.59%$0.17
Rodex Fasteners Co Ltd
9.58%NT$2.30
Sapura Industrial Bhd
4.95%MYR 0.04
SGI Enhanced Core ETF
4.65%$0.10
Shanghai Lingang Holdings Corp Ltd Class A
2.50%CN¥0.20
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.28%CN¥0.10
Single Well Industrial Co Ltd
3.00%NT$1.00
Solana ETF
2.28%$0.01
SunLink Health Systems Inc
9.00%$0.10
Swancor Holding Co Ltd
2.05%NT$2.35
Syngene International Ltd
0.28%₹1.25
T. Rowe Price Capital Appreciation Premium Income ETF
11.33%$0.20
T. Rowe Price Floating Rate ETF
6.41%$0.30
T. Rowe Price Intermediate Municipal Income ETF
3.72%$0.16
T. Rowe Price Total Return ETF
5.17%$0.18
T. Rowe Price U.S. High Yield ETF
6.80%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.19
Ta Yih Industrial Co Ltd
3.77%NT$1.00
Tailyn Technologies Inc
4.11%NT$1.30
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.26%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.85%$0.31
TC Energy Corp Series 5
8.11%$0.12
TCI Express Ltd
2.22%₹2.00
Token Corp
2.86%JP¥330
Triocean Industrial Corp Co Ltd
3.30%NT$3.00
Umenohana Group Co Ltd
1.18%JP¥5
Unic Technology Corp
0.76%NT$0.25
Unimech Group Bhd
3.12%MYR 0.02
United Radiant Technology Corp
6.51%NT$1.50
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.70%£0.08
Walton Advanced Engineering Inc
0.34%NT$0.20
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.80%$0.09
Wisdomtree Core Laddered Municipal Fund
3.05%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.51%$0.31
WisdomTree Emerging Markets Local Debt Fund
5.96%$0.13
Wisdomtree High Income Laddered Municipal Fund
3.56%$0.08
WisdomTree Inflation Plus Fund
2.88%$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree Mortgage Plus Bond Fund
3.93%$0.15
WisdomTree U.S. Corporate Bond Fund
4.98%$0.19
WisdomTree U.S. High Yield Corporate Bond Fund
6.38%$0.25
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.20
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.68%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.67%$0.17
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.19
Wowprime Corp
5.98%NT$14.59
Xiamen Hexing Packaging Printing Co Ltd Class A
7.23%CN¥0.18
XRP ETF
2.61%$0.01
Zappallas Inc
1.14%JP¥5
Zensar Technologies Ltd
3.32%₹11.00
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.83%CN¥0.30

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