Dividend Calendar 04 January 2021

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.79%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.60%$0.13
Albemarle Corp
Albemarle Corp
0.92%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
24.14%$0.12
Endesa SA
Endesa SA
4.43%€0.70
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.81%$0.22
Genuine Parts Co
Genuine Parts Co
4.35%$0.79
Faes Farma SA
Faes Farma SA
2.76%€0.16
H&R Block Inc
H&R Block Inc
4.55%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.18
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.84%$0.14
PPL Corp
PPL Corp
3.26%$0.42
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Land Securities Group PLC
Land Securities Group PLC
7.83%£0.12
McKesson Corp
McKesson Corp
0.49%$0.42
TELUS Corp
TELUS Corp
9.78%CA$0.31
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
2.12%$0.54
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.00%$0.13
Elbit Systems Ltd
Elbit Systems Ltd
0.50%$0.44
Liberty All-Star Equity
Liberty All-Star Equity
11.65%$0.16
Huntington Bancshares Inc
Huntington Bancshares Inc
3.82%$0.15
Advance Auto Parts Inc
Advance Auto Parts Inc
1.66%$0.25
New Jersey Resources Corp
New Jersey Resources Corp
3.59%$0.33
Baxter International Inc
Baxter International Inc
0.21%$0.25
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.13
Regions Financial Corp
Regions Financial Corp
3.94%$0.16
Guess Inc
Guess Inc
5.40%$0.11
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.43%$0.51
United Bankshares Inc
United Bankshares Inc
3.49%$0.35
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.48%$0.18
Investec PLC
Investec PLC
6.00%£0.06
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.72%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%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
11.46%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.40%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.64%$0.17
Aecon Group Inc
Aecon Group Inc
1.73%CA$0.16
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.47%$0.05
Liberty All-Star Growth
Liberty All-Star Growth
8.24%$0.26
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
44.48%$0.18
MCAN Financial Group
MCAN Financial Group
7.02%CA$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.36%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.05
Veren Inc
Veren Inc
0.00%CA$0.00
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-
8.13%$0.55
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.80%CA$0.50
First Horizon Corp
First Horizon Corp
2.80%$0.15
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.44%$0.38
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.
10.45%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.31%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.46%$0.09
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
ADT Inc
ADT Inc
3.24%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.04%$0.13
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.34%$0.09
Banc of California Inc
Banc of California Inc
2.51%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.65%$0.11
PCM Fund
PCM Fund
13.61%$0.08
Valley National Bancorp
Valley National Bancorp
3.20%$0.11
Avangrid Inc
Avangrid Inc
0.00%$0.44
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.53%$0.49
Tegna Inc
Tegna Inc
2.27%$0.07
UMB Financial Corp
UMB Financial Corp
1.33%$0.32
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.11
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.06%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Synovus Financial Corp
Synovus Financial Corp
3.34%$0.33
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
NewMarket Corp
1.61%$1.90
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.07
Popular Inc
Popular Inc
2.11%$0.40
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.21%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.09
AVI Global Trust PLC
AVI Global Trust PLC
1.93%£0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.55%£0.00
Bradsaude SA
Bradsaude SA
6.11%R$0.02
Putnam Premier Income Trust
Putnam Premier Income Trust
8.96%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.72%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.35%£0.03
Financial Institutions Inc
Financial Institutions Inc
3.58%$0.26
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.72%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.78%$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-
7.57%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.78%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.79%R$0.01
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12.33%HK$0.02
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.34%£0.02
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.63%$0.17
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.09%$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.02
Oceana Group Ltd
Oceana Group Ltd
4.75%ZAR 2.93
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.02
Investec Ltd
Investec Ltd
6.26%ZAR 1.12
Rogers Communications Inc
Rogers Communications Inc
3.81%CA$0.50
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.01
Cadence Bank
Cadence Bank
2.87%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.48%$0.10
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
Merchants Bancorp
Merchants Bancorp
0.96%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.23%$0.03
UniFirst Corp
UniFirst Corp
0.56%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.98%$0.02
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.72%$0.27
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.01
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
7.38%ZAR 0.70
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.58%$0.06
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.32%$0.20
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.32
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.01%$0.88
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
0.00%$0.07
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.85%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$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
7.88%$0.37
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Able Global Bhd
Able Global Bhd
7.28%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
0.00%$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
3.19%$0.00
Blue Horizon BNE ETF
Blue Horizon BNE ETF
0.00%$0.00
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.40%$0.18
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.09
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.13%$0.00
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.46%$0.00
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.03
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.01%R$0.11
First US Bancshares Inc
First US Bancshares Inc
2.00%$0.03
G City Ltd
G City Ltd
5.00%₪0.30
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.27%$0.02
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.31%₹7.50
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
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
2.53%$0.24
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.68%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.70%$0.34
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.00%$0.01
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.65%$0.19
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5.18%$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
1.68%$0.39
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$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
3.18%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
2.73%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
2.06%$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
0.77%$0.05
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
3.82%$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
2.12%$0.13
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.65%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%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
1.63%₪0.21
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.71%$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
0.00%$0.06
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.18
Principal Quality ETF
Principal Quality ETF
0.62%$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
0.87%$0.13
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.58%$0.15
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.03
Principal Value ETF
Principal Value ETF
2.11%$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
65.04%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
3.08%$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
7.66%$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-
6.27%$0.81
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.10%R$2.08

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