Dividend Calendar 03 January 2022

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All 257 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.88%$0.18
PennantPark Floating Rate Capital Ltd
13.85%$0.10
Dynex Capital Inc
15.52%$0.13
Albemarle Corp
1.28%$0.39
Pennant Park Investment Corp
27.54%$0.12
Endesa SA
4.06%€0.50
PIMCO Dynamic Income Fund
15.77%$0.22
Faes Farma SA
2.86%€0.16
H&R Block Inc
4.57%$0.27
PPL Corp
3.26%$0.42
Macy's Inc
3.45%$0.15
Text SA
10.16%PLN 1.14
McKesson Corp
0.47%$0.47
Paramount Global Class B
0.00%$0.24
Uniti Group Inc
0.00%$0.15
Allstate Corp
1.79%$0.81
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
Paramount Skydance Corp
2.13%$0.24
Elbit Systems Ltd
0.61%$0.46
Liberty All-Star Equity
11.12%$0.21
PIMCO Dynamic Income Opportunities Fund
11.25%$0.12
Huntington Bancshares Inc
3.47%$0.16
Smith & Wesson Brands Inc
3.34%$0.08
Advance Auto Parts Inc
1.74%$1.00
New Jersey Resources Corp
3.44%$0.36
Baxter International Inc
0.18%$0.28
Regions Financial Corp
3.61%$0.17
First Financial Bankshares Inc
2.60%$0.15
C.H. Robinson Worldwide Inc
1.31%$0.55
Virtus Artificial Intelligence & Technology Opportunities Fund
7.00%$0.13
United Bankshares Inc
3.30%$0.36
Bank Bradesco SA Vz
8.04%R$0.02
Community Trust Bancorp Inc
3.05%$0.40
Paramount Global Class A
0.00%$0.24
Severstal PAO DR
0.00%$1.17
Phillips Edison & Co Inc - New
3.24%$0.09
PhosAgro PJSC GDR
0.00%$1.06
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
PIMCO Dynamic Income Strategy Fund
7.42%$0.17
Virtus Diversified Income & Convertible Fund
7.61%$0.17
Liberty All-Star Growth
8.86%$0.52
PIMCO Income Strategy Fund II
12.12%$0.07
PIMCO High Income Fund
12.31%$0.05
The Cato Corp Class A
0.00%$0.17
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.04%$0.55
Itau Unibanco Holding SA
2.44%R$0.01
First Horizon Corp
2.65%$0.15
PGIM Global High Yield Fund, Inc.
10.61%$0.11
Virtus Convertible & Income Fund
9.32%$0.04
PIMCO Income Strategy Fund
12.46%$0.08
Rithm Property Trust Inc
10.13%$0.12
Arrow Dow Jones Global Yield ETF
7.67%$0.05
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Banc of California Inc
2.33%$0.06
iMGP DBi Managed Futures Strategy ETF
5.13%$2.68
PGIM High Yield Bond Fund, Inc.
9.79%$0.11
Allspring Global Dividend Opportunity Fund
9.43%$0.13
PCM Fund
13.25%$0.08
Valley National Bancorp
3.00%$0.11
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.24%$0.09
Prosperity Bancshares Inc
3.43%$0.52
UMB Financial Corp
1.21%$0.37
Avangrid Inc
0.00%$0.44
Synovus Financial Corp
0.00%$0.33
Virtus Convertible & Income Fund II
9.09%$0.04
Tegna Inc
2.31%$0.10
Barings Global Short Duration High Yield Fund
10.34%$0.11
Popular Inc
1.87%$0.45
Wesbanco Inc
3.96%$0.33
NewMarket Corp
1.66%$2.10
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
Allspring Multi-Sector Income Fund
9.55%$0.10
Putnam Premier Income Trust
9.07%$0.03
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
PGIM Short Duration High Yield Opps
8.09%$0.11
Allspring Income Opportunities Fund
9.96%$0.06
Allspring Utilities and High Income Fund
8.64%$0.07
Bank Bradesco SA
8.21%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.05
GraniteShares HIPS US High Income ETF
11.13%$0.11
Pathward Financial Inc
0.22%$0.05
PIMCO Strategic Income Fund
8.92%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.40%$0.33
Cambria Global Real Estate ETF
5.40%$2.30
Farmers & Merchants Bancorp
1.73%$7.80
Financial Institutions Inc
3.35%$0.27
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.09
Itausa Investimentos ITAU SA
1.76%R$0.02
PIMCO Municipal Income Fund II
6.25%$0.06
Putnam Master Intermediate Income Trust
8.28%$0.02
Walmart Inc Cedear
0.00%ARS 0.01
Flexsteel Industries Inc
1.45%$0.15
Procure Space ETF
0.32%$0.13
Fidelity Government Money Market Fund
3.24%$0.00
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.96%$0.06
Putnam Managed Municipal Income Trust
6.06%$0.03
RPT Realty
0.00%$0.12
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.02
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 0.07
Aspen Insurance Holdings Ltd
7.46%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.47%$0.35
Cadence Bank
0.00%$0.20
Cambria Foreign Shareholder Yield ETF
2.77%$0.14
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Total Bond ETF
1.18%$0.08
Itau Unibanco Holding SA
2.33%R$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.78%$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Sygnia Ltd
8.20%ZAR 0.80
Westwood Holdings Group Inc
3.08%$0.15
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.05
Abacus FCF International Leaders ETF
0.82%$0.31
Cambria Shareholder Yield ETF
0.00%$0.51
Fidelity Conservative Income Bond Fund
3.76%$0.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
PIMCO California Municipal Income Fund
4.87%$0.07
PIMCO New York Municipal Income Fund II
5.04%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.91%$0.37
Putnam Municipal Opportunities Trust
5.87%$0.05
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.57%$0.31
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.58%$0.34
AAM Low Duration Preferred and Income Securities ETF
5.50%$0.10
Adaptive Alpha Opportunities ETF
2.67%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arrow DWA Tactical: International ETF
1.97%$0.45
Arrow DWA Tactical: Macro ETF
0.09%$0.33
Banco De Bogota SA
5.83%COP 240
Cambria Emerging Shareholder Yield ETF
2.38%$0.18
Cambria Global Value ETF
0.00%$0.16
Cambria Tail Risk ETF
4.20%$0.02
CapForce IBD 50 ETF
1.17%$0.10
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Federated Hermes Premier Municipal Inc
4.77%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.07%$0.01
Fidelity National Information Services Inc BRDR
3.11%R$0.14
Franklin U.S. Low Volatility High Dividend Index ETF
2.50%$0.23
G City Ltd
9.32%₪0.30
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.23%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.30%€0.52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.70%$4.06
Grupo de Inversiones Suramericana SA
3.66%COP 151
Grupo de Inversiones Suramericana SA
3.66%COP 151
Harel Insurance Investments & Financial Services Ltd
3.10%₪0.47
Innovator S&P Investment Grade Preferred ETF
0.51%$0.06
Jupiter Dynamic Bond L EUR Q Inc Dist
6.94%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.12
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
0.00%$0.03
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
0.00%$0.04
Principal Active High Yield ETF
0.00%$0.09
2ndVote Life Neutral Plus ETF
0.00%$0.08
2ndVote Society Defended ETF
0.00%$0.14
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.14
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.30
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.05
Abacus FCF Innovation Leaders ETF
0.67%$0.06
Abacus FCF Leaders ETF
0.14%$0.47
Abacus FCF Real Assets Leaders ETF
4.35%$0.02
Abacus Flexible Bond Leaders ETF
5.10%$0.07
Adaptive Hedged Multi-Asset Income ETF
12.14%$0.05
African Equity Empowerment Investments Ltd
0.00%ZAR 0.10
AGF Global Infrastructure ETF
0.00%$0.27
AGFiQ Hedged Dividend Income Fund
0.00%$0.10
Allegheny & Western Railway
8.33%$3.00
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.02%$0.11
Andover Bancorp Inc
3.62%$0.37
ARD Grup Bilisim Teknolojileri AS
0.05%TRY 0.00
Arrow DWA Tactical: Macro Fund Class A
10.12%$2.67
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
3.70%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.65%R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.32
Cambria Value and Momentum ETF
0.00%$0.16
Chemung Financial Corp
1.92%$0.31
ClearBridge All Cap Growth ESG ETF
0.00%$0.00
ClearShares OCIO ETF
0.00%$0.64
CNB Corp
4.43%$2.75
Elders Ltd ADR
6.19%$0.79
ETFMG Sit Ultra Short ETF
0.00%$0.02
Federated Hermes Short Duration Corporate ETF
4.22%$0.01
Federated Hermes Short Duration High Yield ETF
5.89%$0.04
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Fundamental Large Cap Growth ETF
0.00%$0.11
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Investment Grade Securitized ETF
2.73%$0.06
Fidelity Limited Term Bond ETF
0.77%$0.04
Fidelity Low Duration Bond Factor ETF
0.79%$0.03
Fidelity Preferred Securities & Income ETF
0.00%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.88%$0.25
FIS Knights of Columbus Global Belief ETF
0.00%$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.03
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Grupo Aval Acciones y Valores SA
3.82%COP 4
Grupo Cibest SA
5.50%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
6.61%COP 65
Grupo de Inversiones Suramericana SA
4.54%COP 151
Itausa Investimentos ITAU SA
1.77%R$0.02
JTNB Bancorp Inc
3.11%$0.38
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.39
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.85%CHF 0.11
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.00
LGBTQ + ESG100 ETF (USD)
0.00%$0.04
Main Sector Rotation ETF
0.00%$0.06
Main Thematic Innovation ETF
0.00%$0.02
MBT Bancshares Inc
3.84%$0.50
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.52%$0.38
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
0.00%$0.01
Mobicon Group Ltd
1.07%HK$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.09
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.10
Premise Capital Diversified Tactical ETF
0.00%$0.30
Principal Healthcare Innovators ETF
0.00%$0.45
Principal International Adaptive Multi-Factor ETF
0.00%$0.13
Principal Investment Grade Corporate ETF
4.94%$0.07
Principal Millennial Global Growth ETF
0.00%$1.50
Principal Quality ETF
0.86%$0.17
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
0.00%$0.06
Principal U.S. Mega-Cap ETF
0.76%$0.20
Principal U.S. Small-Cap ETF
0.53%$0.30
Principal Ultra-Short Active Income ETF
0.00%$0.02
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.20
Principal Value ETF
1.95%$0.33
Redwheel Global Convertibles Fund - R GBP Inc
1.18%£1.88
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.18%£1.88
Redwheel Global Equity Income Fund B EUR Inc
2.98%€0.73
Royce Quant Small-Cap Quality Value ETF
0.96%$0.00
Tapestry Inc ADR
0.85%R$1.41
Tigbur Group Ltd
3.03%₪0.33
TMC Life Sciences Bhd
0.41%MYR 0.00
Trustco Bank Corp N Y
2.87%$0.35
Vident U.S. Diversified Real Estate ETF
0.00%$0.28
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.46%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
VTech Holdings Ltd ADR
9.14%$0.17
Western Asset Total Return ETF
0.00%$0.00
Williams Companies Inc BRDR
1.99%R$2.31
Xxentria Technology Materials Corp
0.00%NT$1.25

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