Dividend Calendar 29 December 2022

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
10.06%$0.51
T. Rowe Price Group Inc
5.02%$1.20
Union Pacific Corp
2.11%$1.30
Gilead Sciences Inc
2.43%$0.73
Canadian National Railway Co
2.32%CA$0.73
Newmont Corp
0.93%$0.55
Public Storage
3.90%$2.00
Golub Capital BDC Inc
10.14%$0.33
The Goldman Sachs Group Inc
1.82%$2.50
Stellus Capital Investment Corp BDC
14.83%$0.11
Vistra Corp
0.57%$0.19
Dividend Growth Split Corp A
13.81%$0.31
Virtus InfraCap U.S. Preferred Stock ETF
9.78%$0.16
Camping World Holdings Inc Class A
6.65%$0.63
Cia Energetica DE Minas Gerais - Cemig
9.62%R$0.46
RCI Hospitality Holdings Inc
1.30%$0.05
American International Group Inc
2.56%$0.32
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Mercury General Corp
1.25%$0.32
Metrovacesa SA
18.70%€1.05
Sabine Royalty Trust
5.65%$1.07
Prim SA
3.84%€0.11
Global Water Resources Inc
4.22%$0.02
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.17
Neo Performance Materials Inc
1.78%$0.10
boerse.de-Weltfonds A
2.90%€0.25
Gilead Sciences Inc Cedear
0.00%ARS 0.18
Hess Corp
0.00%$0.38
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Hudson Pacific Properties Inc
0.00%$0.25
Ambev SA
3.86%R$0.76
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.24%CA$0.07
Mercer International Inc
0.00%$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.27%$0.31
Banco do Brasil SA BB Brasil
4.16%R$0.17
WisdomTree Emerging Markets High Dividend Fund
3.41%$0.43
XAI Madison Equity Premium Income Fund
12.73%$0.18
VPC Specialty Lending Investments PLC Ord
60.18%£0.02
Global Self Storage Inc
5.51%$0.07
Voya Financial Inc
2.27%$0.20
WisdomTree U.S. High Dividend Fund
3.16%$0.46
Nova Ljubljanska banka dd Ljubljana ADR
5.53%$0.50
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.22
WisdomTree Equity Premium Income Fund
13.17%$0.33
Worthington Enterprises Inc
1.42%$0.31
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.83%$1.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.82%$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.11
WisdomTree U.S. Quality Dividend Growth Fund
1.03%$0.23
B3 SA - Brasil Bolsa Balcao
1.62%R$0.02
Vanguard Long-Term Bond Index Fund ETF Shares
4.84%$0.25
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.12
Vanguard Total World Bond ETF
3.34%$0.23
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.24
Fleury SA
7.64%R$0.28
Pacer US Cash Cows 100 ETF
1.79%$0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.26%$0.17
WisdomTree Private Credit & Alternative Income Fund
13.40%$0.17
Defiance Connective Technologies ETF
0.27%$2.00
General American Investors Co. Inc.
9.93%$0.13
General American Investors Co. Inc.
9.93%$1.00
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep
0.00%$0.29
Vibra Energia SA
4.75%R$0.30
Vibra Energia SA
4.75%R$0.34
WisdomTree Europe SmallCap Dividend Fund
3.84%$0.41
CSG Systems International Inc
1.71%$0.27
SoFi Weekly Dividend ETF
0.00%$0.47
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.77%$0.69
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.26%$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.17
WisdomTree Artificial Intelligence and Innovation Fund
1.26%$0.03
WisdomTree Floating Rate Treasury Fund
3.72%$0.18
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.03
Cia Energetica DE Minas Gerais - Cemig
6.67%R$0.46
Summit Materials Inc Class A
0.00%$0.02
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.84%$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.11
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.13
WisdomTree Cybersecurity Fund
0.00%$0.00
WisdomTree International SmallCap Dividend Fund
3.47%$0.51
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.24
Fidelity International Index Fund
0.00%$0.02
InfraCap REIT Preferred ETF
8.41%$0.12
Pacer Global Cash Cows Dividend ETF
2.18%$0.38
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
6.36%$0.32
State Street SPDR Portfolio Emerging Markets ETF
2.56%$0.65
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.22
WisdomTree Japan Hedged Equity Fund
1.09%$1.06
WisdomTree U.S. SmallCap Dividend Fund
1.79%$0.19
BDO Unibank Inc
4.10%₱0.30
Minera Valparaiso SA
2.76%CLP 1
PanAtlantica SA
6.95%R$2.91
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O
6.59%$0.24
Retail Opportunity Investments Corp
0.00%$0.15
Source Capital
5.86%$0.19
Virtus Private Credit ETF
0.00%$0.65
WisdomTree China ex-State-Owned Enterprises Fund
1.97%$0.04
WisdomTree International High Dividend Fund
3.38%$0.28
WisdomTree Japan SmallCap Dividend Fund
2.40%$0.66
WisdomTree U.S. Total Dividend Fund
1.48%$0.24
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Ciech SA
0.00%PLN 1.50
Frasers Hospitality Trust
2.79%SGD 0.01
Pacer Benchmark Industrial Real Estate SCTR ETF
3.21%$0.32
Pacer Data & Infrastructure Real Estate ETF
2.67%$0.14
Pacer Data and Digital Revolution ETF
0.01%$0.09
Pacer US Small Cap Cash Cows 100 ETF
1.14%$0.11
Pacer US Small Cap Cash Cows 100 ETF
1.14%$0.11
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S
0.00%$0.26
State Street SPDR Portfolio Developed World ex-US ETF
2.95%$0.34
State Street SPDR S&P China ETF
2.47%$1.33
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.33
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$0.12
Vanguard Wellington Fund Admiral Shares
0.00%$0.47
Vincenzo Zucchi SpA
0.00%€0.08
Virtus Reaves Utilities ETF
0.00%$0.31
WisdomTree Europe Hedged Equity Fund
2.02%$0.20
WisdomTree Global ex-U.S. Quality Growth Fund
1.70%$0.12
WisdomTree Global High Dividend Fund
3.17%$0.38
WisdomTree Japan Opportunities Fund
1.41%$0.56
WisdomTree U.S. Efficient Core Fund
1.08%$0.12
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.20
ALPS Equal Sector Weight ETF
0.00%$0.72
ALPS International Sector Dividend Dogs ETF
0.00%$0.16
ALPS REIT Dividend Dogs ETF
0.00%$0.54
Alumetal SA
0.00%PLN 3.30
American International Group Inc Cedear
0.00%ARS 0.06
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Cambuci SA
0.00%R$0.06
CCL Industries Inc Registered Shs -A- Voting
2.23%CA$0.24
Collins Foods Ltd
3.27%A$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
6.11%$0.18
DFS Furniture PLC
3.26%£0.04
Dinh Vu Port Investment & Development JSC
9.19%₫1,000
Equatorial SA
0.35%R$0.63
Eucatex SA Industria e Comercio
4.15%R$0.28
Eucatex SA Industria e Comercio
3.95%R$0.26
Fidelity National Information Services Inc BRDR
2.93%R$0.16
Fujikon Industrial Holdings Ltd
11.65%HK$0.02
Glomac Bhd
9.38%MYR 0.02
Goose Hollow Tactical Allocation ETF
3.75%$0.06
Harley-Davidson Inc BRDR
2.29%R$0.83
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
8.18%$0.30
Jacobson Pharma Corp Ltd Shs Reg S
13.54%HK$0.03
JBM (Healthcare) Ltd
8.80%HK$0.01
Karrie International Holdings Ltd
1.53%HK$0.04
KFH Capital REIT Units
4.12%KWD 0.004
LH Shopping Centers Leasehold Real Estate Investment Trust
8.22%THB 0.09
M Dias Branco SA Industria e Comercio de Alimentos
1.80%R$0.05
Monteiro Aranha SA
42.60%R$1.22
Pacer Developed Markets International Cash Cows 100 ETF
2.07%$0.36
Pacer Emerging Markets Cash Cows 100 ETF
4.62%$0.15
Peers Co Ltd
3.77%JP¥1
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N
0.00%$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep
6.44%$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep
6.47%$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S
6.45%$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
6.26%$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep
6.28%$0.35
State Street SPDR S&P International Small Cap ETF
2.50%$0.38
Thac Mo Hydro Power JSC
2.60%₫800
Tradr 1X Short Innovation Daily ETF
2.94%$13.75
Tradr 2X Short TSLA Daily ETF
10.98%$2.03
Trajano Iberia SOCIMI SA
3,677.66%€0.14
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.21
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.22
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.44
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.12
Virtus Real Asset Income ETF
0.00%$0.37
Virtus Seix Senior Loan ETF
0.00%$0.25
Virtus WMC International Dividend ETF
0.00%$0.16
WealthTrust DBS Long Term Growth ETF
4.14%$0.09
WisdomTree Battery Value Chain and Innovation Fund
0.00%$0.15
WisdomTree Dynamic International Equity ETF
2.31%$0.17
WisdomTree Dynamic International SmallCap Equity ETF
3.52%$0.24
WisdomTree Efficient Gold Plus Equity Strategy Fund
3.90%$0.08
WisdomTree Emerging Currency Strategy Fund
2.40%$0.13
WisdomTree Emerging Markets SmallCap Dividend Fund
3.23%$0.31
WisdomTree Enhanced Commodity Strategy Fund
5.53%$0.08
WisdomTree Europe Quality Dividend Growth Fund
2.22%$0.05
WisdomTree International Al Enhanced Value Fund
4.17%$0.25
WisdomTree International Hedged Quality Dividend Growth Fund
1.76%$0.17
WisdomTree International MidCap Dividend Fund
2.81%$0.52
WisdomTree International Quality Dividend Growth Fund (USD)
2.15%$0.09
WisdomTree Managed Futures Strategy Fund
2.81%$0.22
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.39%$0.21
XS Pro-Log SA
10.94%PLN 4.50
Yanbu Cement Co
7.66%SAR 0.75
Adaptive Core ETF
0.00%$0.00
Affin Bank Bhd
3.56%MYR 0.21
AlphaMark Actively Managed Small Cap ETF
0.00%$0.14
ALPS Active REIT ETF
2.73%$0.22
ALPS Clean Energy ETF
0.63%$0.16
ALPS Disruptive Technologies ETF
0.00%$0.01
ALPS Global Travel Beneficiaries ETF
0.00%$0.01
ALPS Hillman Active Value ETF
0.00%$0.53
ALPS Intermediate Municipal Bond ETF
3.27%$0.26
ALPS Sector Dividend Dogs ETF
0.00%$0.49
American Conservative Values ETF
0.00%$0.08
AMETEK Inc BRDR
0.44%R$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Applied Finance Valuation Large Cap US ETF
0.00%$0.23
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.01
Aspen Group Ltd
8.05%₪0.10
Banestes SA Banco Estado Espirito
3.31%R$0.06
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.06
Barron's 400 ETF
0.00%$0.89
BlackRock Inc BRDR
1.52%R$0.39
Blau Farmaceutica SA
0.94%R$0.18
Burnham Holdings Inc
7.81%$0.22
Burnham Holdings Inc Class A
3.63%$0.22
Cheops Technology France SA
0.00%€1.48
Chun Yu Works & Co Ltd
6.66%NT$0.50
CIA de Ferro Ligas da Bahia - Ferbasa
4.13%R$0.24
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
9.04%R$0.26
Cosmo Energy Holdings Co Ltd ADR
8.85%$0.14
Cultivar ETF
1.51%$1.26
Cyfrowe Centrum Serwisowe SA
0.00%PLN 0.14
Dallah Healthcare Co
1.79%SAR 1.00
Develop North PLC
5.24%£0.01
Dong Hai JSC of Ben Tre
5.66%₫725
Duc Thanh Wood Processing JSC
12.33%₫751
Fibon Bhd
2.82%MYR 0.01
FlexShares Core Select Bond Fund
0.00%$0.06
FlexShares Real Assets Allocation Index Fund
0.00%$0.15
Forestal Constructora & Comercial del Pacifico Sur SA
2.02%CLP 1
Formidable ETF
1.76%$0.87
Formidable Fortress ETF
0.00%$0.12
Franklin Alternative Strategies Fund Class A
0.00%$0.21
Fundo Invest Imobiliario Bm Edificio Galeria FII
6.28%R$0.15
G-bits Network Technology (Xiamen) Co Ltd Class A
5.73%CN¥14.00
George Kent Malaysia Bhd
5.17%MYR 0.01
Get Nice Financial Group Ltd
0.00%HK$0.03
Get Nice Holdings Ltd
2.73%HK$0.10
Hup Seng Industries Bhd
6.03%MYR 0.01
Insight Select Income Fund
0.00%$0.24
Jollibee Foods Corp ADR
2.50%$0.06
Kafrit Industries (1993) Ltd
3.51%₪0.17
Kingsbarn Tactical Bond ETF
3.11%$0.09
Light SA
0.00%R$0.19
Longleaf Partners Small-Cap Fund
0.00%$0.25
Lotte Chemical Titan Holdings Bhd
0.00%MYR 0.14
Mindful Conservative ETF
3.21%$0.06
Mr Price Group Ltd ADR
6.26%$0.18
National Electronics Holdings Ltd
1.10%HK$0.01
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.29
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.07
Natixis U.S. Equity Opportunities ETF
0.00%$0.79
Natixis Vaughan Nelson Select ETF
0.19%$0.08
Newmont Corp Cedear
0.00%ARS 0.18
Nexg Bhd
0.00%MYR 0.01
NOV Inc BRDR
1.67%R$0.26
Ourofino SA
4.24%R$0.44
Pacer BioThreat Strategy ETF
0.00%$0.06
Pacer BlueStar Digital Entertainment ETF
0.44%$0.03
Pacer BlueStar Engineering the Future ETF
0.98%$0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.20%$0.15
Pacer CSOP FTSE China A50 ETF
0.00%$0.33
Pacer Industrials and Logistics ETF
1.69%$0.11
Pacer Lunt Large Cap Alternator ETF
0.72%$0.17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.92%$0.14
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.87%$0.12
Pacer Trendpilot 100 ETF
0.80%$0.31
Pacer Trendpilot European Index ETF
1.81%$0.16
Pacer Trendpilot International ETF
2.38%$0.10
Pacer Trendpilot US Bond ETF
1.62%$0.16
Pacer Trendpilot US Large Cap ETF
1.02%$0.47
Pacer Trendpilot US Mid Cap ETF
1.65%$0.25
Pacer US Cash Cows Growth ETF
0.25%$0.08
Pacer US Export Leaders ETF
0.30%$0.07
Pacer WealthShield ETF
1.24%$0.24
Preferred-Plus ETF
4.49%$0.10
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep
6.47%$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int
6.41%$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K
6.37%$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S
6.37%$0.30
Rareview Systematic Equity ETF
0.21%$0.05
Revere Sector Opportunity ETF
0.00%$0.15
Sai Gon Cargo Service Corp
10.71%₫2,500
Schwab Target 2050 Fund
0.00%$0.23
Schwab Target 2050 Index Fund
0.00%$0.27
SEI Enhanced Low Volatility US Large Cap ETF
1.73%$0.13
SEI Enhanced US Large Cap Momentum Factor ETF
0.53%$0.09
SEI Enhanced US Large Cap Quality Factor ETF
0.92%$0.07
SEI Enhanced US Large Cap Value Factor ETF
1.40%$0.17
Sikko Industries Ltd
0.00%₹0.15
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.45
State Street SPDR S&P Emerging Asia Pacific ETF
1.36%$1.74
State Street SPDR S&P Emerging Markets Small Cap ETF
2.59%$0.83
T. Rowe Price Floating Rate ETF
6.25%$0.27
T. Rowe Price Total Return ETF
5.04%$0.17
T. Rowe Price U.S. High Yield ETF
6.90%$0.47
T. Rowe Price Ultra Short-Term Bond ETF
4.26%$0.37
Territorial Bancorp Inc
0.00%$0.10
The Goldman Sachs Group Inc Cedear
0.00%ARS 0.19
Tradr 1.5X Short NVDA Daily ETF
18.88%$2.26
Unimech Group Bhd
3.09%MYR 0.02
Union Pacific Corp Cedear
0.00%ARS 0.07
United Breweries Co Inc
2.95%CLP 135
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$3.90
Vanguard Energy Opportunities Fund Investor Shares
0.00%$2.05
Vanguard ESG U.S. Corporate Bond ETF
4.71%$0.18
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.58
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.13
Vanguard Target Retirement 2050 Fund
0.00%$0.81
Vanguard Target Retirement 2060 Fund
0.00%$0.81
Virtus Duff & Phelps Clean Energy ETF
0.00%$0.03
Virtus Newfleet Securitized Income ETF
0.00%$0.08
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.23
Virtus Terranova U.S. Quality Momentum ETF
0.00%$0.33
Water Supply Sewerage Construction and Investment JSC
7.71%₫1,000
WisdomTree BioRevolution Fund
4.38%$0.07
WisdomTree Bloomberg U.S. Dollar Bullish Fund
3.76%$0.28
WisdomTree Chinese Yuan Strategy Fund
0.00%$0.21
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.77%$0.14
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.22
WisdomTree Emerging Markets Efficient Core Fund
2.70%$0.15
WisdomTree Emerging Markets ESG Fund (USD)
0.00%$0.22
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.11
WisdomTree Emerging Markets Multifactor Fund
1.76%$0.16
WisdomTree European Opportunities Fund
2.73%$0.17
WisdomTree Germany Hedged Equity Fund
0.00%$0.45
WisdomTree Growth Leaders Fund
0.00%$0.04
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.81%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.21
WisdomTree International Efficient Core Fund
3.12%$0.10
WisdomTree International Equity Fund
2.75%$0.31
WisdomTree International ESG Fund
0.00%$0.16
WisdomTree International Multifactor Fund
2.86%$0.20
WisdomTree Mortgage Plus Bond Fund
3.88%$0.30
WisdomTree Target Range Fund
2.21%$0.10
WisdomTree True Developed International Fund
2.47%$0.22
WisdomTree True Emerging Markets Fund
2.10%$0.14
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.64
WisdomTree U.S. Corporate Bond Fund
4.73%$0.45
WisdomTree U.S. ESG Fund
0.00%$0.18
WisdomTree U.S. Growth & Momentum Fund
0.00%$0.02
WisdomTree U.S. LargeCap Fund
1.15%$0.22
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.20
WisdomTree U.S. MidCap Earnings Fund
1.28%$0.24
WisdomTree U.S. Multifactor Fund
1.32%$0.20
WisdomTree U.S. Short-Term Corporate Bond Fund
4.45%$0.12
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.20
WisdomTree U.S. Value Fund
1.15%$0.32
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.42%$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.26%$0.07

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