Dividend Calendar 04 January 2021

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.88%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.04%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.81%$0.13
Albemarle Corp
Albemarle Corp
1.45%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
28.31%$0.12
Endesa SA
Endesa SA
3.92%€0.70
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.48%$0.22
Genuine Parts Co
Genuine Parts Co
3.33%$0.79
Faes Farma SA
Faes Farma SA
2.78%€0.16
H&R Block Inc
H&R Block Inc
4.01%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.23%$0.18
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.85%$0.14
PPL Corp
PPL Corp
3.21%$0.42
McKesson Corp
McKesson Corp
0.42%$0.42
Land Securities Group PLC
Land Securities Group PLC
8.44%£0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
TELUS Corp
TELUS Corp
11.34%CA$0.31
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.13
Allstate Corp
Allstate Corp
1.66%$0.54
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.44
Liberty All-Star Equity
Liberty All-Star Equity
11.42%$0.16
Huntington Bancshares Inc
Huntington Bancshares Inc
3.61%$0.15
Advance Auto Parts Inc
Advance Auto Parts Inc
1.71%$0.25
New Jersey Resources Corp
New Jersey Resources Corp
3.36%$0.33
Baxter International Inc
Baxter International Inc
0.16%$0.25
Investec PLC
Investec PLC
6.06%£0.06
Regions Financial Corp
Regions Financial Corp
3.84%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.56%$0.13
Guess Inc
Guess Inc
0.00%$0.11
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.50%$0.51
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.42%$0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.18%$0.18
United Bankshares Inc
United Bankshares Inc
3.11%$0.35
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.10%R$0.02
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.58%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.41%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.17%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.59%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.08
Liberty All-Star Growth
Liberty All-Star Growth
9.42%$0.26
MCAN Financial Group
MCAN Financial Group
6.89%CA$0.33
Aecon Group Inc
Aecon Group Inc
1.55%CA$0.16
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.45%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.09%CA$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.01
Veren Inc
Veren Inc
0.00%CA$0.00
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.99%$0.38
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.12%$0.55
First Horizon Corp
First Horizon Corp
2.63%$0.15
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.77%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.72%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.85%$0.04
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.00%$0.09
Banc of California Inc
Banc of California Inc
2.27%$0.06
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.11%$0.11
ADT Inc
ADT Inc
3.01%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.71%$0.13
PCM Fund
PCM Fund
13.79%$0.08
Valley National Bancorp
Valley National Bancorp
3.05%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.36%$0.49
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.47
UMB Financial Corp
UMB Financial Corp
1.21%$0.32
Avangrid Inc
Avangrid Inc
0.00%$0.44
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.59%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.47%$0.11
Tegna Inc
Tegna Inc
2.32%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.90%$0.07
Popular Inc
Popular Inc
1.84%$0.40
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.07%$0.23
AVI Global Trust PLC
AVI Global Trust PLC
1.92%£0.02
Franklin Premier Income Trust
Franklin Premier Income Trust
9.22%$0.03
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
NewMarket Corp
1.62%$1.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.09
Bradsaude SA
Bradsaude SA
3.49%R$0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.70%£0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.13%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.77%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.25%R$0.01
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.16%£0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.64%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.10%£0.03
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.13%$0.11
Investec Ltd
Investec Ltd
6.19%ZAR 1.12
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.31%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.50%$0.33
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12.12%HK$0.02
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.25%$0.17
Financial Institutions Inc
Financial Institutions Inc
3.09%$0.26
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.02
Oceana Group Ltd
Oceana Group Ltd
4.00%ZAR 2.93
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.26%CA$0.50
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.01
Flexsteel Industries Inc
Flexsteel Industries Inc
1.33%$0.10
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.27
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.50
UniFirst Corp
UniFirst Corp
0.51%$0.25
Cadence Bank
Cadence Bank
0.00%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.32
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.20
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.08
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.23%₹7.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.01
Merchants Bancorp
Merchants Bancorp
0.94%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Sygnia Ltd
Sygnia Ltd
8.20%ZAR 0.70
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
0.85%$0.20
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.49%$0.18
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.16%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.06%$0.37
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.67%$0.34
Able Global Bhd
Able Global Bhd
6.45%MYR 0.02
Absolute Select Value ETF
Absolute Select Value ETF
0.00%$0.09
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.09
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€10.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Blue Horizon BNE ETF
Blue Horizon BNE ETF
0.00%$0.00
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.09
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.20%$0.00
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.85%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.82%R$0.11
First US Bancshares Inc
First US Bancshares Inc
1.91%$0.03
G City Ltd
G City Ltd
9.30%₪0.30
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.49%$0.02
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.07
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.10
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.45%$0.24
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.77%$0.11
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.67%$0.01
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.14%$0.19
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5.13%$0.09
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.29
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.04
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.39
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.14
American Conservative Values ETF
American Conservative Values ETF
0.00%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€11.64
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€9.04
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€9.70
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$11.86
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.04
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.18
BMTC Group Inc
BMTC Group Inc
2.86%CA$0.15
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.09
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.07
Chemung Financial Corp
Chemung Financial Corp
1.76%$0.26
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.05
Ecofin Digital Payments Infrastructure Fund
Ecofin Digital Payments Infrastructure Fund
0.00%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.13
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.05
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.13
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.64%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.02
LHA Market State Alpha Seeker ETF
LHA Market State Alpha Seeker ETF
0.00%$0.46
LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF
0.00%$0.48
Loncar China BioPharma ETF
Loncar China BioPharma ETF
0.00%$0.15
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Nextcom Ltd
Nextcom Ltd
1.68%₪0.21
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.32
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.96%$0.06
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.18
Principal Quality ETF
Principal Quality ETF
0.85%$0.13
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.05
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.77%$0.13
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.53%$0.15
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.03
Principal Value ETF
Principal Value ETF
1.87%$0.23
Range Cancer Therapeutics Index ETF
Range Cancer Therapeutics Index ETF
0.00%$0.29
Sui Group Holdings Ltd
Sui Group Holdings Ltd
0.00%$0.23
Telemasters Holdings Ltd
Telemasters Holdings Ltd
111.66%ZAR 0.02
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$2.62
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0.41%MYR 0.00
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.22
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.76%$0.34
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.59%$0.13
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.96%$0.81
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.14%R$2.08

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