Dividend Calendar 30 July 2025

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
16.82%$0.24
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.24%$0.44
iShares World Equity High Income Active UCITS ETF USD Inc
9.70%$0.17
Orchid Island Capital Inc
17.65%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.80%$0.24
Naturgy Energy Group SA
6.02%€0.60
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.04%€0.30
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.24
B&G Foods Inc
9.28%$0.19
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.46%€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
8.55%$0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.59%$0.96
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.92%€1.30
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.49%$0.18
Adamas Trust Inc
10.05%$0.20
Text SA
13.09%PLN 1.51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.53%$1.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.80%$0.52
iShares MSCI China UCITS ETF USD Dist
2.17%$0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.59%$0.22
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.35%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.56%$0.19
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.20%$0.10
China Merchants Bank Co Ltd Class H
4.85%HK$2.19
Xinyi Glass Holdings Ltd
2.27%HK$0.10
NorAm Drilling AS
8.17%NOK 0.36
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.54%€0.13
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
3.37%$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 Core MSCI Japan IMI UCITS ETF USD (Dist)
1.62%$0.07
iShares MSCI Target UK Real Estate UCITS ETF
6.27%£0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.77%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
6.72%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%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
VTech Holdings Ltd
8.10%HK$3.45
TCL Electronics Holdings Ltd
2.29%HK$0.32
Virtus Diversified Income & Convertible Fund
7.67%$0.18
Geratherm Medical AG
3.64%€0.10
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.96%€0.06
boerse.de-Weltfonds A
2.95%€0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.77%£0.02
REX Crypto Equity Premium Income ETF
40.77%$1.46
Mexico Fund, Inc
6.74%$0.25
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.32%€0.02
TIM SA ADR
5.63%$0.11
Virtus Total Return Fund Inc.
9.00%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
13.34%$0.06
boerse.de-Dividendenfonds A
3.96%€1.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.63%$1.48
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.51%€0.01
Zwack Unicum PLC
4.16%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
Virtus Convertible & Income Fund
9.32%$0.14
CSSC (Hong Kong) Shipping Co Ltd
7.12%HK$0.10
Tsakos Energy Navigation Ltd Series F
8.70%$0.59
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.76%€1.06
iShares Core MSCI World UCITS ETF USD (Dist)
1.13%$0.03
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€1.39
iShares Global Govt Bond Climate UCITS ETF
2.64%$0.05
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.16%€1.47
Jiangsu Expressway Co Ltd Class H
5.15%HK$0.54
Volatility Premium Plus ETF
70.20%$0.49
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.45%€2.33
REX NVDA Growth & Income ETF
45.22%$0.23
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%CHF 0.02
Anhui Expressway Co Ltd Class H
4.02%HK$0.66
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.64%€1.89
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.14%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.39%€0.02
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.46%$0.64
WisdomTree U.S. High Dividend Fund
2.66%$0.21
2x Bitcoin Strategy ETF
1.87%$0.61
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.91%€0.07
REX TSLA Growth & Income ETF
52.45%$0.12
TR Property Investment Trust
5.11%£0.10
CGN Mining Co Ltd
0.22%HK$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.56%£0.07
WisdomTree Equity Premium Income Fund
11.74%$0.33
Banco Macro SA
5.28%ARS 54.00
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.07
REX COIN Growth & Income ETF
29.95%$0.76
Virtus Convertible & Income Fund II
9.05%$0.12
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.09%£2.49
Roundhill Weekly T-Bill ETF
3.46%$0.08
Gas Plus SpA
4.24%€0.20
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.06
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.05
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.12%$0.40
Cordiant Digital Infrastructure
3.60%£0.02
Huadian Power International Corp Ltd Class H
5.17%HK$0.14
REX MSTR Growth & Income ETF
32.75%$0.31
Virtus Global Multi-Sector Income Fund
12.84%$0.08
boerse.de-Technologiefonds A
0.46%€0.67
Calavo Growers Inc
3.06%$0.20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.04
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.46%€0.14
ITC Ltd
5.14%₹7.85
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
6.84%$0.39
Compass Diversified Holdings Series C
9.03%$0.49
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.28%$0.11
WisdomTree Private Credit & Alternative Income Fund
13.16%$0.14
Compass Diversified Holdings
8.80%$0.49
WisdomTree Floating Rate Treasury Fund
3.74%$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)
3.04%€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-
7.71%$0.50
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.10
Hang Seng China Enterprises Index ETF
2.08%HK$1.30
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
0.97%$0.05
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.61%£2.27
PT Pakuwon Jati Tbk
5.18%IDR 13
VSE Corp
0.22%$0.10
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.05
2x Ether ETF
1.67%$0.08
Abeo SA
3.62%€0.33
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.76%$0.49
Athos Immobilien AG
1.88%€0.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.82%$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)
3.24%£0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.12%£0.01
Powersoft SpA
3.91%€0.82
The Walt Disney Co Canadian Depository Receipt
1.70%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.36%$0.02
WisdomTree U.S. Total Dividend Fund
1.49%$0.10
Anhui Expressway Co Ltd Class A
3.59%CN¥0.60
ASE Technology Holding Co Ltd
0.86%NT$5.30
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.14%$0.69
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.32%$0.18
PT Gajah Tunggal Tbk
4.12%IDR 50
PT Wilmar Cahaya Indonesia Tbk
6.67%IDR 150
Samsonite Group SA ADR (Sponsored)
4.24%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.02
Vanguard International Semiconductor Corp
2.67%NT$4.50
2x Corn ETF
39.02%$0.55
2x XRP ETF
0.42%$0.00
Banco De Valores SA Shs 1 Vote
0.93%ARS 0.49
Banco Hipotecario SA
21.91%ARS 4.76
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.01%$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-
8.95%$0.45
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.87%NT$0.11
Edison Opto Corp
2.84%NT$0.74
Exide Industries Ltd
0.52%₹2.00
Formosa Chemicals & Fibre Corp
1.00%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
KGI Financial Holding Co Ltd
3.73%NT$0.84
Meridia Re Iv Socimi SAU
41.25%€0.39
Podravka DD
2.15%€3.20
Samsungfn REIT Co Ltd
5.32%₩69
Thac Mo Hydro Power JSC
2.57%₫1,200
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0.62%$0.23
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0.80%€0.09
Weihai Bank Co Ltd Class H
3.87%HK$0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.29%$0.04
Xinyi Energy Holdings Ltd
4.47%HK$0.03
2x Solana ETF
0.41%$0.01
2x Wheat ETF
2.21%$0.04
3D Global Biotech Inc
1.79%NT$0.53
Aco Group Bhd
1.21%MYR 0.00
Aker Technology Co Ltd
0.85%NT$0.40
AP67 Socimi SA
2.84%€0.16
Asukanet Co Ltd
2.10%JP¥7
Atul Ltd
0.36%₹25.00
C-Media Electronics Inc
0.50%NT$0.25
Champion Building Materials Co Ltd
12.48%NT$1.00
Chitec Technology Co Ltd
1.47%NT$2.50
Citizens Financial Corp WV
2.31%$0.25
Contrel Technology Co Ltd
0.42%NT$0.60
Dabomb Protein Biotech Corp
2.40%NT$0.40
Dynagreen Environmental Protection Group Co Ltd Class A
3.27%CN¥0.20
Dynagreen Environmental Protection Group Co Ltd Class H
5.55%HK$0.22
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.63%$0.39
EST Global Apparel Co Ltd
1.17%NT$0.20
Far East Group Ltd
1.68%SGD 0.00
Full Wang International Development Co Ltd
5.52%NT$0.67
Fullerton Technology Co Ltd
4.45%NT$1.15
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.00%HK$0.02
Haining China Leather Market Co Ltd Class A
0.96%CN¥0.04
HIGGSTEC Inc
2.14%NT$0.50
Ibraco Bhd
0.00%MYR 0.02
IDBI Bank Ltd
3.12%₹2.10
India Motor Parts & Accessories Ltd
2.98%₹20.00
Intelligent Real Estate ETF
3.63%$0.31
IOVTEC Co Ltd
6.88%NT$2.44
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.07
JayCorp Bhd
0.00%MYR 0.02
Jiangsu Expressway Co Ltd Class A
3.96%CN¥0.49
Keystone Infra Ltd
2.10%₪0.11
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.35%NT$0.36
Kian Shen Corp
4.44%NT$3.10
Kinsus Interconnect Technology Corp
0.13%NT$0.97
Kirloskar Pneumatic Co Ltd
0.64%₹6.50
KPC Pharmaceuticals Inc Class A
3.81%CN¥0.30
LeaderShares Dynamic Yield ETF
4.14%$0.08
Liaoning Chengda Co Ltd Class A
0.19%CN¥0.02
Main BuyWrite ETF
5.98%$0.07
Marketech International Corp
1.15%NT$5.90
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.56%TRY 0.08
Mon Perin DD
3.42%€0.23
Nadex Co Ltd
2.84%JP¥22
OK Biotech Co Ltd
2.02%NT$0.30
One+One Nasdaq-100 and Bitcoin ETF
3.38%$0.03
One+One S&P 500 and Bitcoin ETF
2.91%$0.03
Piramal Pharma Ltd
0.09%₹0.14
Plastron Presicion Co Ltd
2.16%NT$0.30
Pro-Hawk Corp
5.97%NT$10.00
Prolific Technology Inc
2.23%NT$0.36
PT Chemstar Indonesia Tbk
0.48%IDR 1
PT Citra Buana Prasida Tbk
0.33%IDR 1
PT Indoritel Makmur Internasional Tbk
0.05%IDR 5
PT Samudera Indonesia Tbk
3.84%IDR 9
PT Trust Finance Indonesia Tbk
5.37%IDR 15
PT Woori Finance Indonesia Tbk
3.75%IDR 10
Qianhe Condiment and Food Co Ltd Class A
6.01%CN¥0.38
RAM Essential Services Property Fund
10.65%A$0.01
Raydium Semi-Conductor Corp
7.92%NT$22.20
Regan Fixed Rate MBS ETF
1.49%$0.02
Residential REIT ETF
4.65%$0.17
Rodex Fasteners Co Ltd
9.46%NT$2.30
Sapura Industrial Bhd
4.96%MYR 0.04
SGI Enhanced Core ETF
4.61%$0.10
Shanghai Lingang Holdings Corp Ltd Class A
2.23%CN¥0.20
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.31%CN¥0.10
Single Well Industrial Co Ltd
2.59%NT$1.00
Solana ETF
3.06%$0.01
SunLink Health Systems Inc
8.95%$0.10
Swancor Holding Co Ltd
1.88%NT$2.35
Syngene International Ltd
0.28%₹1.25
T. Rowe Price Capital Appreciation Premium Income ETF
11.74%$0.20
T. Rowe Price Floating Rate ETF
6.30%$0.30
T. Rowe Price Intermediate Municipal Income ETF
3.74%$0.16
T. Rowe Price Total Return ETF
5.04%$0.18
T. Rowe Price U.S. High Yield ETF
6.93%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.28%$0.19
Ta Yih Industrial Co Ltd
3.37%NT$1.00
Tailyn Technologies Inc
4.38%NT$1.30
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
6.81%$0.31
TC Energy Corp Series 5
8.09%$0.12
TCI Express Ltd
2.44%₹2.00
Token Corp
2.72%JP¥330
Triocean Industrial Corp Co Ltd
3.60%NT$3.00
Umenohana Group Co Ltd
1.19%JP¥5
Unic Technology Corp
0.72%NT$0.25
Unimech Group Bhd
3.08%MYR 0.02
United Radiant Technology Corp
6.72%NT$1.50
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.76%£0.08
Walton Advanced Engineering Inc
0.31%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
3.81%$0.09
Wisdomtree Core Laddered Municipal Fund
3.05%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.31
WisdomTree Emerging Markets Local Debt Fund
6.08%$0.13
Wisdomtree High Income Laddered Municipal Fund
3.55%$0.08
WisdomTree Inflation Plus Fund
2.79%$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.89%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree Mortgage Plus Bond Fund
3.95%$0.15
WisdomTree U.S. Corporate Bond Fund
4.99%$0.19
WisdomTree U.S. High Yield Corporate Bond Fund
6.41%$0.25
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.20
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.66%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.17
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.19
Wowprime Corp
6.24%NT$14.59
Xiamen Hexing Packaging Printing Co Ltd Class A
6.81%CN¥0.18
XRP ETF
2.21%$0.01
Zappallas Inc
1.14%JP¥5
Zensar Technologies Ltd
3.10%₹11.00
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1.93%CN¥0.30

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