Dividend Calendar 04 January 2021

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.93%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.64%$0.13
Albemarle Corp
Albemarle Corp
1.44%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
27.55%$0.12
Endesa SA
Endesa SA
3.75%€0.70
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.58%$0.22
Genuine Parts Co
Genuine Parts Co
3.31%$0.79
Faes Farma SA
Faes Farma SA
2.83%€0.16
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.57%$0.18
H&R Block Inc
H&R Block Inc
4.03%$0.26
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.87%$0.14
PPL Corp
PPL Corp
3.50%$0.42
McKesson Corp
McKesson Corp
0.42%$0.42
Land Securities Group PLC
Land Securities Group PLC
9.54%£0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
TELUS Corp
TELUS Corp
5.92%CA$0.31
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.64%$0.13
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
1.75%$0.54
Elbit Systems Ltd
Elbit Systems Ltd
0.60%$0.44
Liberty All-Star Equity
Liberty All-Star Equity
11.16%$0.16
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.15
Advance Auto Parts Inc
Advance Auto Parts Inc
2.31%$0.25
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.33
Investec PLC
Investec PLC
5.99%£0.06
Baxter International Inc
Baxter International Inc
0.17%$0.25
Regions Financial Corp
Regions Financial Corp
4.04%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.68%$0.13
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.61%$0.51
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.92%R$0.02
Guess Inc
Guess Inc
0.00%$0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.52%$0.18
United Bankshares Inc
United Bankshares Inc
3.24%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.57%$0.11
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.08%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.82%$0.05
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.65%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.51%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.27%$0.08
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
MCAN Financial Group
MCAN Financial Group
8.61%CA$0.33
Aecon Group Inc
Aecon Group Inc
1.75%CA$0.16
Liberty All-Star Growth
Liberty All-Star Growth
9.86%$0.26
PIMCO High Income Fund
PIMCO High Income Fund
13.45%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.01%CA$0.50
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
9.24%$0.38
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-
8.24%$0.55
First Horizon Corp
First Horizon Corp
2.79%$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.
11.29%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.75%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.46%$0.04
Banc of California Inc
Banc of California Inc
2.58%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.57%$0.11
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.12%$0.09
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.77%$0.13
ADT Inc
ADT Inc
3.11%$0.04
PCM Fund
PCM Fund
15.31%$0.08
Valley National Bancorp
Valley National Bancorp
3.19%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.48%$0.49
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.47
Avangrid Inc
Avangrid Inc
0.00%$0.44
UMB Financial Corp
UMB Financial Corp
1.45%$0.32
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.72%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.90%$0.07
Popular Inc
Popular Inc
2.19%$0.40
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
0.00%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.77%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.03%$0.23
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.02%£0.00
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
NewMarket Corp
1.44%$1.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.83%$0.09
AVI Global Trust PLC
AVI Global Trust PLC
1.76%£0.02
Bradsaude SA
Bradsaude SA
3.59%R$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.35%$0.06
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.64%£0.02
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.56%$0.17
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.66%$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.27%$0.11
Investec Ltd
Investec Ltd
6.15%ZAR 1.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.84%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.04%$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-
7.85%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.67%$0.07
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
12.12%HK$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.05%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.94%£0.03
Financial Institutions Inc
Financial Institutions Inc
3.19%$0.26
Oceana Group Ltd
Oceana Group Ltd
4.46%ZAR 2.93
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.95%$0.06
Rogers Communications Inc
Rogers Communications Inc
3.90%CA$0.50
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.01
Bank Bradesco SA
Bank Bradesco SA
8.37%R$0.01
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.10
UniFirst Corp
UniFirst Corp
0.57%$0.25
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.52%$0.27
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.83%$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
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.11%₹7.50
Medallion Bank
Medallion Bank
0.00%$0.50
Sygnia Ltd
Sygnia Ltd
8.31%ZAR 0.70
Cadence Bank
Cadence Bank
0.00%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.32
Deutschland, Bundesrepublik 4% 05/37
Deutschland, Bundesrepublik 4% 05/37
3.85%€0.04
Deutschland, Bundesrepublik 5,625% 98/28
Deutschland, Bundesrepublik 5,625% 98/28
5.46%€0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.20
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.31%R$0.01
Merchants Bancorp
Merchants Bancorp
0.88%$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
6.11%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
0.86%$0.20
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.30%$0.18
Deutschland, Bundesrepublik 6,25% 00/30
Deutschland, Bundesrepublik 6,25% 00/30
5.73%€0.06
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.50%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.06%$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
5.29%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$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
8.22%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.06%$0.34
Able Global Bhd
Able Global Bhd
6.13%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)
7.74%€10.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$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
4.38%$0.00
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$0.05
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.29%R$0.11
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.03
G City Ltd
G City Ltd
10.38%₪0.30
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6.61%$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
2.47%$0.24
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.22%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.62%$0.01
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.15%$0.19
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5.16%$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
2.21%$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)
5.17%€9.04
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.81%€9.70
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
6.21%$11.86
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.04
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%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
2.88%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
1.70%$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
Deutschland, Bundesrepublik 5,5% 00/31
Deutschland, Bundesrepublik 5,5% 00/31
5.06%€0.06
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
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
0.80%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.99%$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
0.53%$0.13
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.65%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%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
2.00%₪0.21
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.69%$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
5.06%$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
0.75%$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
130.73%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
0.44%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
2.72%$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
7.86%$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-
4.63%$0.81
Williams Companies Inc BRDR
Williams Companies Inc BRDR
0.00%R$2.08

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