Dividend Calendar 30 July 2025

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
17.25%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.54%$0.44
iShares World Equity High Income Active UCITS ETF USD Inc
9.65%$0.17
Orchid Island Capital Inc
18.10%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.67%$0.24
Naturgy Energy Group SA
6.02%€0.60
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.30
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.24
B&G Foods Inc
9.67%$0.19
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.37%€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
8.62%$0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.61%$0.96
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€1.30
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
6.87%$0.18
Adamas Trust Inc
12.76%$0.20
Text SA
13.40%PLN 1.51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.19%$1.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.78%$0.52
iShares MSCI China UCITS ETF USD Dist
2.27%$0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.22
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.38%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.16%$0.10
China Merchants Bank Co Ltd Class H
4.85%HK$2.19
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
4.97%€0.13
Xinyi Glass Holdings Ltd
3.67%HK$0.10
NorAm Drilling AS
9.59%NOK 0.36
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.77%€1.28
Vanguard U.K. Gilt UCITS ETF
4.56%£0.07
Gap Inc
3.33%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.43%$1.32
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.29%€1.57
iShares MSCI Target UK Real Estate UCITS ETF
6.30%£0.05
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.58%$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.82%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.51%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)
2.51%€1.46
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.95%€0.06
VTech Holdings Ltd
8.09%HK$3.45
TCL Electronics Holdings Ltd
2.36%HK$0.32
Virtus Diversified Income & Convertible Fund
7.66%$0.18
Geratherm Medical AG
3.66%€0.10
boerse.de-Weltfonds A
2.95%€0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.17%£0.02
REX Crypto Equity Premium Income ETF
42.14%$1.46
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.25%€0.02
Mexico Fund, Inc
6.74%$0.25
TIM SA ADR
0.00%$0.11
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.06
Virtus Total Return Fund Inc.
9.80%$0.05
boerse.de-Dividendenfonds A
3.89%€1.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.65%$1.48
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
Zwack Unicum PLC
4.06%HUF 1,500
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
Virtus Convertible & Income Fund
9.28%$0.14
Tsakos Energy Navigation Ltd Series F
8.72%$0.59
CSSC (Hong Kong) Shipping Co Ltd
6.96%HK$0.10
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.03
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.68%€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)
3.17%€1.47
Jiangsu Expressway Co Ltd Class H
5.54%HK$0.54
Volatility Premium Plus ETF
72.87%$0.49
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.05
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.45%€2.33
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.44%CHF 0.02
Anhui Expressway Co Ltd Class H
4.01%HK$0.66
REX NVDA Growth & Income ETF
50.71%$0.23
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
3.30%€0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€1.89
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.42%$0.64
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.91%€0.07
REX TSLA Growth & Income ETF
59.53%$0.12
WisdomTree U.S. High Dividend Fund
2.67%$0.21
2x Bitcoin Strategy ETF
1.75%$0.61
TR Property Investment Trust
5.26%£0.10
WisdomTree Equity Premium Income Fund
11.72%$0.33
CGN Mining Co Ltd
0.24%HK$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.07
Banco Macro SA
4.86%ARS 54.00
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.07
REX COIN Growth & Income ETF
36.45%$0.76
Virtus Convertible & Income Fund II
9.04%$0.12
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.06
Roundhill Weekly T-Bill ETF
3.46%$0.08
Gas Plus SpA
4.54%€0.20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.09%£2.49
Virtus Global Multi-Sector Income Fund
12.96%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.05
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.29%$0.40
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.45%€0.14
REX MSTR Growth & Income ETF
44.82%$0.31
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.83%$0.39
Cordiant Digital Infrastructure
3.52%£0.02
Huadian Power International Corp Ltd Class H
6.18%HK$0.14
ITC Ltd
5.05%₹7.85
WisdomTree Private Credit & Alternative Income Fund
13.40%$0.14
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.74%$0.39
boerse.de-Technologiefonds A
0.44%€0.67
Calavo Growers Inc
3.08%$0.20
Compass Diversified Holdings Series C
8.80%$0.49
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.28%$0.11
Compass Diversified Holdings
8.70%$0.49
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.05%€0.05
WisdomTree Floating Rate Treasury Fund
3.72%$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
8.43%$0.54
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.66%$0.50
VSE Corp
0.18%$0.10
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.10
Hang Seng China Enterprises Index ETF
2.18%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)
4.61%£2.27
PT Pakuwon Jati Tbk
5.12%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
1.27%$0.08
Abeo SA
3.21%€0.33
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.08%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.98%$0.62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.22%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.07
Powersoft SpA
4.27%€0.82
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.02
WisdomTree U.S. Total Dividend Fund
1.48%$0.10
Anhui Expressway Co Ltd Class A
3.70%CN¥0.60
ASE Technology Holding Co Ltd
0.86%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
9.15%$0.69
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.29%$0.18
PT Gajah Tunggal Tbk
6.67%IDR 50
PT Wilmar Cahaya Indonesia Tbk
6.31%IDR 150
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.02
Vanguard International Semiconductor Corp
2.56%NT$4.50
2x Corn ETF
0.00%$0.55
2x XRP ETF
0.95%$0.00
Banco De Valores SA Shs 1 Vote
1.19%ARS 0.49
Banco Hipotecario SA
19.73%ARS 4.76
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.81%$18.13
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.75%$0.45
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.92%NT$0.11
Edison Opto Corp
3.07%NT$0.74
Exide Industries Ltd
0.53%₹2.00
Formosa Chemicals & Fibre Corp
0.92%NT$0.50
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.39%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.42%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
Jiangsu Expressway Co Ltd Class A
4.05%CN¥0.49
KGI Financial Holding Co Ltd
2.72%NT$0.84
Meridia Re Iv Socimi SAU
41.25%€0.39
Podravka DD
1.98%€3.20
Samsonite Group SA ADR (Sponsored)
3.72%$0.39
Samsungfn REIT Co Ltd
0.00%₩69
Thac Mo Hydro Power JSC
2.17%₫1,200
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0.54%$0.23
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0.74%€0.09
Weihai Bank Co Ltd Class H
3.76%HK$0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.04
Xinyi Energy Holdings Ltd
6.56%HK$0.03
2x Solana ETF
1.05%$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
2.25%JP¥7
Atul Ltd
0.39%₹25.00
C-Media Electronics Inc
0.54%NT$0.25
Champion Building Materials Co Ltd
12.09%NT$1.00
Chitec Technology Co Ltd
1.74%NT$2.50
Citizens Financial Corp WV
2.60%$0.25
Contrel Technology Co Ltd
0.38%NT$0.60
Dabomb Protein Biotech Corp
2.42%NT$0.40
Dynagreen Environmental Protection Group Co Ltd Class A
3.88%CN¥0.20
Dynagreen Environmental Protection Group Co Ltd Class H
6.35%HK$0.22
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.37%$0.39
EST Global Apparel Co Ltd
1.20%NT$0.20
Far East Group Ltd
1.41%SGD 0.00
Full Wang International Development Co Ltd
5.16%NT$0.67
Fullerton Technology Co Ltd
4.52%NT$1.15
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.18%HK$0.02
Haining China Leather Market Co Ltd Class A
1.02%CN¥0.04
HIGGSTEC Inc
2.29%NT$0.50
Ibraco Bhd
0.00%MYR 0.02
IDBI Bank Ltd
2.53%₹2.10
India Motor Parts & Accessories Ltd
3.03%₹20.00
Intelligent Real Estate ETF
3.68%$0.31
IOVTEC Co Ltd
5.06%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
2.23%₪0.11
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.27%NT$0.36
Kian Shen Corp
4.67%NT$3.10
Kinsus Interconnect Technology Corp
0.13%NT$0.97
Kirloskar Pneumatic Co Ltd
0.51%₹6.50
KPC Pharmaceuticals Inc Class A
3.70%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
5.97%$0.07
Marketech International Corp
1.04%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
2.48%JP¥22
NVIDIA Corp THDR
0.13%THB 0.00
OK Biotech Co Ltd
1.95%NT$0.30
One+One Nasdaq-100 and Bitcoin ETF
3.41%$0.03
One+One S&P 500 and Bitcoin ETF
2.93%$0.03
Piramal Pharma Ltd
0.09%₹0.14
Plastron Presicion Co Ltd
2.09%NT$0.30
Pro-Hawk Corp
5.78%NT$10.00
Prolific Technology Inc
1.43%NT$0.36
PT Chemstar Indonesia Tbk
0.55%IDR 1
PT Citra Buana Prasida Tbk
0.37%IDR 1
PT Indoritel Makmur Internasional Tbk
0.05%IDR 5
PT Samudera Indonesia Tbk
3.91%IDR 9
PT Trust Finance Indonesia Tbk
5.48%IDR 15
PT Woori Finance Indonesia Tbk
3.90%IDR 10
Qianhe Condiment and Food Co Ltd Class A
6.09%CN¥0.38
RAM Essential Services Property Fund
11.13%A$0.01
Raydium Semi-Conductor Corp
8.03%NT$22.20
Regan Fixed Rate MBS ETF
1.99%$0.02
Residential REIT ETF
4.68%$0.17
Rodex Fasteners Co Ltd
9.59%NT$2.30
Sapura Industrial Bhd
4.97%MYR 0.04
SGI Enhanced Core ETF
4.66%$0.10
Shanghai Lingang Holdings Corp Ltd Class A
2.49%CN¥0.20
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.27%CN¥0.10
Single Well Industrial Co Ltd
3.06%NT$1.00
Solana ETF
2.45%$0.01
SunLink Health Systems Inc
9.10%$0.10
Swancor Holding Co Ltd
2.00%NT$2.35
Syngene International Ltd
0.28%₹1.25
T. Rowe Price Capital Appreciation Premium Income ETF
11.44%$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
5.18%$0.18
T. Rowe Price U.S. High Yield ETF
6.79%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.19
Ta Yih Industrial Co Ltd
3.74%NT$1.00
Tailyn Technologies Inc
4.04%NT$1.30
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.34%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
6.92%$0.31
TC Energy Corp Series 5
8.09%$0.12
TCI Express Ltd
2.23%₹2.00
Token Corp
2.90%JP¥330
Triocean Industrial Corp Co Ltd
3.28%NT$3.00
Umenohana Group Co Ltd
1.17%JP¥5
Unic Technology Corp
0.74%NT$0.25
Unimech Group Bhd
3.11%MYR 0.02
United Radiant Technology Corp
6.48%NT$1.50
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.71%£0.08
Walton Advanced Engineering Inc
0.34%NT$0.20
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.56%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.98%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.80%$0.09
Wisdomtree Core Laddered Municipal Fund
3.03%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.31
WisdomTree Emerging Markets Local Debt Fund
6.01%$0.13
Wisdomtree High Income Laddered Municipal Fund
3.53%$0.08
WisdomTree Inflation Plus Fund
2.92%$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.08
WisdomTree Mortgage Plus Bond Fund
3.94%$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
1.82%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.20
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.64%$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
5.89%NT$14.59
Xiamen Hexing Packaging Printing Co Ltd Class A
7.28%CN¥0.18
XRP ETF
2.83%$0.01
Zappallas Inc
1.14%JP¥5
Zensar Technologies Ltd
3.42%₹11.00
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.85%CN¥0.30

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