Dividend Calendar 30 July 2025

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
17.76%$0.24
iShares World Equity High Income Active UCITS ETF USD Inc
9.91%$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.44
Orchid Island Capital Inc
18.10%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.37%$0.24
Naturgy Energy Group SA
5.72%€0.60
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.30
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.24
B&G Foods Inc
10.78%$0.19
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.15
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€1.94
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.21%$0.15
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.95%$0.96
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.67%€1.30
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.25%$0.18
Text SA
8.98%PLN 1.51
Adamas Trust Inc
13.38%$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€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
1.86%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.60%$0.19
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.13%$0.22
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.38%$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.06%$0.10
China Merchants Bank Co Ltd Class H
4.81%HK$2.19
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.31%€0.13
Xinyi Glass Holdings Ltd
3.85%HK$0.10
NorAm Drilling AS
8.39%NOK 0.36
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.63%€1.28
Vanguard U.K. Gilt UCITS ETF
4.62%£0.07
Gap Inc
3.76%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.31%$1.32
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.13%€1.57
iShares MSCI Target UK Real Estate UCITS ETF
6.28%£0.05
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.70%$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.80%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.15
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.95%€1.21
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.01
Labrador Iron Ore Royalty Corp
5.17%CA$0.30
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€1.46
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4.40%€0.06
VTech Holdings Ltd
8.16%HK$3.45
Virtus Diversified Income & Convertible Fund
8.00%$0.18
TCL Electronics Holdings Ltd
3.11%HK$0.32
boerse.de-Weltfonds A
3.16%€0.28
Geratherm Medical AG
3.68%€0.10
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.82%£0.02
REX Crypto Equity Premium Income ETF
46.41%$1.46
Mexico Fund, Inc
7.08%$0.25
TIM SA ADR
0.00%$0.11
Virtus Total Return Fund Inc.
9.64%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.02
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.70%€0.01
boerse.de-Dividendenfonds A
3.84%€1.00
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.62%$1.48
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Virtus Convertible & Income Fund
9.84%$0.14
Zwack Unicum PLC
4.06%HUF 1,500
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.54%€1.06
CSSC (Hong Kong) Shipping Co Ltd
4.99%HK$0.10
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.03
iShares Core MSCI World UCITS ETF USD (Dist)
1.17%$0.03
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.15%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€1.39
Jiangsu Expressway Co Ltd Class H
5.66%HK$0.54
REX NVDA Growth & Income ETF
48.46%$0.23
Volatility Premium Plus ETF
75.68%$0.49
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.05
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€1.47
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.42%€2.33
Tsakos Energy Navigation Ltd Series F
8.64%$0.59
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.02
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.12%€0.07
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.71%€1.89
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.50%€0.02
WisdomTree U.S. High Dividend Fund
3.25%$0.21
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.61%$0.64
Anhui Expressway Co Ltd Class H
4.90%HK$0.66
REX TSLA Growth & Income ETF
86.04%$0.12
2x Bitcoin Strategy ETF
1.43%$0.61
TR Property Investment Trust
5.18%£0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.07
WisdomTree Equity Premium Income Fund
11.90%$0.33
Banco Macro SA
5.02%ARS 54.00
CGN Mining Co Ltd
0.57%HK$0.01
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.32%£0.07
REX COIN Growth & Income ETF
36.07%$0.76
Virtus Convertible & Income Fund II
9.43%$0.12
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.28%€0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£2.49
Roundhill Weekly T-Bill ETF
3.48%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.05
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.46%$0.11
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.07%£0.04
Virtus Global Multi-Sector Income Fund
13.29%$0.08
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.54%$0.40
Gas Plus SpA
4.13%€0.20
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.55%€0.14
ITC Ltd
5.20%₹7.85
REX MSTR Growth & Income ETF
44.35%$0.31
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.95%$0.39
boerse.de-Technologiefonds A
0.54%€0.67
Cordiant Digital Infrastructure
3.75%£0.02
Huadian Power International Corp Ltd Class H
6.29%HK$0.14
WisdomTree Private Credit & Alternative Income Fund
13.49%$0.14
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.95%$0.39
Calavo Growers Inc
3.11%$0.20
Compass Diversified Holdings Series C
8.97%$0.49
Compass Diversified Holdings
8.93%$0.49
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.85%€0.05
WisdomTree Floating Rate Treasury Fund
3.72%$0.18
VSE Corp
0.20%$0.10
Athos Immobilien AG
1.79%€0.80
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.49%$0.54
Atlas Corp H
0.00%$0.49
Hang Seng China Enterprises Index ETF
1.41%HK$1.30
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.05%$0.05
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.81%£2.27
Powersoft SpA
4.84%€0.82
PT Pakuwon Jati Tbk
4.81%IDR 13
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.50
The Walt Disney Co Canadian Depository Receipt
2.26%$0.06
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.10
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.05
2x Ether ETF
1.16%$0.08
Abeo SA
3.67%€0.33
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.41%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.33%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.21%£0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.75%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.11%$0.02
WisdomTree U.S. Total Dividend Fund
1.58%$0.10
Anhui Expressway Co Ltd Class A
3.38%CN¥0.60
ASE Technology Holding Co Ltd
1.07%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
9.22%$0.69
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.32%$0.45
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.43%$0.18
Podravka DD
2.02%€3.20
PT Gajah Tunggal Tbk
7.17%IDR 50
PT Wilmar Cahaya Indonesia Tbk
6.94%IDR 150
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.02
Vanguard International Semiconductor Corp
2.85%NT$4.50
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0.54%$0.23
2x Corn ETF
0.00%$0.55
2x XRP ETF
1.41%$0.00
Banco De Valores SA Shs 1 Vote
0.95%ARS 0.49
Banco Hipotecario SA
18.50%ARS 4.76
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.64%$18.13
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.82%NT$0.11
Edison Opto Corp
3.50%NT$0.74
Exide Industries Ltd
0.45%₹2.00
Formosa Chemicals & Fibre Corp
0.89%NT$0.50
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.30%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.48%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.23%£0.01
Jiangsu Expressway Co Ltd Class A
4.01%CN¥0.49
KGI Financial Holding Co Ltd
3.26%NT$0.84
Meridia Re Iv Socimi SAU
41.25%€0.39
Samsonite Group SA ADR (Sponsored)
4.70%$0.39
Samsungfn REIT Co Ltd
0.00%₩69
Thac Mo Hydro Power JSC
4.30%₫1,200
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0.75%€0.09
Weihai Bank Co Ltd Class H
4.17%HK$0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.04
Xinyi Energy Holdings Ltd
7.22%HK$0.03
2x Solana ETF
1.47%$0.01
2x Wheat ETF
0.00%$0.04
3D Global Biotech Inc
0.33%NT$0.53
Aco Group Bhd
1.25%MYR 0.00
Afcons Infrastructure Ltd
0.70%₹2.50
Aker Technology Co Ltd
0.78%NT$0.40
AP67 Socimi SA
1.97%€0.13
Asukanet Co Ltd
2.12%JP¥7
Atul Ltd
0.47%₹25.00
C-Media Electronics Inc
0.29%NT$0.25
Champion Building Materials Co Ltd
1.83%NT$1.00
Chitec Technology Co Ltd
1.45%NT$2.50
Citizens Financial Corp WV
2.50%$0.25
Contrel Technology Co Ltd
0.95%NT$0.60
Dabomb Protein Biotech Corp
2.48%NT$0.40
Dynagreen Environmental Protection Group Co Ltd Class A
4.87%CN¥0.20
Dynagreen Environmental Protection Group Co Ltd Class H
6.50%HK$0.22
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.67%$0.39
EST Global Apparel Co Ltd
2.10%NT$0.20
Far East Group Ltd
1.53%SGD 0.00
Full Wang International Development Co Ltd
5.07%NT$0.67
Fullerton Technology Co Ltd
4.75%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
1.12%CN¥0.04
HIGGSTEC Inc
1.43%NT$0.50
Ibraco Bhd
0.00%MYR 0.02
IDBI Bank Ltd
2.47%₹2.10
India Motor Parts & Accessories Ltd
3.07%₹20.00
Intelligent Real Estate ETF
3.62%$0.31
IOVTEC Co Ltd
5.31%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
2.35%₪0.11
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4.43%NT$0.36
Kian Shen Corp
4.19%NT$3.10
Kinsus Interconnect Technology Corp
0.21%NT$0.97
Kirloskar Pneumatic Co Ltd
0.80%₹6.50
KPC Pharmaceuticals Inc Class A
3.44%CN¥0.30
LeaderShares Dynamic Yield ETF
3.73%$0.08
Liaoning Chengda Co Ltd Class A
0.19%CN¥0.02
Main BuyWrite ETF
5.99%$0.07
Marketech International Corp
1.23%NT$5.90
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
0.63%TRY 0.08
Mon Perin DD
3.12%€0.23
Nadex Co Ltd
2.59%JP¥22
NVIDIA Corp THDR
0.02%THB 0.00
OK Biotech Co Ltd
1.95%NT$0.30
One+One Nasdaq-100 and Bitcoin ETF
3.40%$0.03
One+One S&P 500 and Bitcoin ETF
2.93%$0.03
Piramal Pharma Ltd
0.08%₹0.14
Plastron Presicion Co Ltd
2.74%NT$0.30
Pro-Hawk Corp
5.64%NT$10.00
Prolific Technology Inc
3.40%NT$0.36
PT Chemstar Indonesia Tbk
0.52%IDR 1
PT Citra Buana Prasida Tbk
0.34%IDR 1
PT Indoritel Makmur Internasional Tbk
0.05%IDR 5
PT Samudera Indonesia Tbk
4.05%IDR 9
PT Trust Finance Indonesia Tbk
14.71%IDR 15
PT Woori Finance Indonesia Tbk
3.02%IDR 10
Qianhe Condiment and Food Co Ltd Class A
2.55%CN¥0.38
RAM Essential Services Property Fund
7.27%A$0.01
Raydium Semi-Conductor Corp
6.11%NT$22.20
Regan Fixed Rate MBS ETF
1.98%$0.02
Residential REIT ETF
5.20%$0.17
Rodex Fasteners Co Ltd
2.35%NT$2.30
Sapura Industrial Bhd
4.71%MYR 0.04
SGI Enhanced Core ETF
4.24%$0.10
Shanghai Lingang Holdings Corp Ltd Class A
2.49%CN¥0.20
Shenzhen King Brother Electronics Technology Co Ltd - Class A
0.23%CN¥0.10
Single Well Industrial Co Ltd
1.85%NT$1.00
Solana ETF
3.41%$0.01
SunLink Health Systems Inc
9.18%$0.10
Swancor Holding Co Ltd
6.50%NT$2.35
Syngene International Ltd
0.31%₹1.25
T. Rowe Price Capital Appreciation Premium Income ETF
10.96%$0.20
T. Rowe Price Floating Rate ETF
6.06%$0.30
T. Rowe Price Intermediate Municipal Income ETF
3.81%$0.16
T. Rowe Price Total Return ETF
5.12%$0.18
T. Rowe Price U.S. High Yield ETF
6.61%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.19%$0.19
Ta Yih Industrial Co Ltd
2.96%NT$1.00
Tailyn Technologies Inc
3.54%NT$1.30
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
8.45%$0.37
TC Energy Corp PRF PERPETUAL CAD - Ser 10
7.15%$0.31
TC Energy Corp Series 5
8.10%$0.12
TCI Express Ltd
2.14%₹2.00
Token Corp
2.76%JP¥330
Triocean Industrial Corp Co Ltd
6.70%NT$3.00
Umenohana Group Co Ltd
1.12%JP¥5
Unic Technology Corp
0.96%NT$0.25
Unimech Group Bhd
3.72%MYR 0.02
United Radiant Technology Corp
8.27%NT$1.50
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.72%£0.08
Walton Advanced Engineering Inc
3.65%NT$0.20
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.58%$0.15
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.05%$0.16
Wisdomtree Bianco Fixed Income Total Return Fund
3.88%$0.09
Wisdomtree Core Laddered Municipal Fund
3.10%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.26%$0.31
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.13
Wisdomtree High Income Laddered Municipal Fund
3.55%$0.08
WisdomTree Inflation Plus Fund
2.93%$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.08
WisdomTree Mortgage Plus Bond Fund
3.98%$0.15
WisdomTree U.S. Corporate Bond Fund
5.08%$0.19
WisdomTree U.S. High Yield Corporate Bond Fund
5.91%$0.25
WisdomTree U.S. MidCap Dividend Fund
1.78%$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund
4.55%$0.20
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.34%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.17
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.19
Wowprime Corp
7.31%NT$14.59
Xiamen Hexing Packaging Printing Co Ltd Class A
5.52%CN¥0.18
XRP ETF
2.96%$0.01
Zappallas Inc
1.13%JP¥5
Zensar Technologies Ltd
3.06%₹11.00
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.82%CN¥0.30

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