Dividend Calendar 03 January 2022

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All 257 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.84%$0.18
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Dynex Capital Inc
15.35%$0.13
Albemarle Corp
1.01%$0.39
Pennant Park Investment Corp
28.47%$0.12
Endesa SA
4.18%€0.50
PIMCO Dynamic Income Fund
16.25%$0.22
Faes Farma SA
2.81%€0.16
H&R Block Inc
5.16%$0.27
Macy's Inc
3.22%$0.15
PPL Corp
3.26%$0.42
Text SA
13.40%PLN 1.14
McKesson Corp
0.49%$0.47
Paramount Global Class B
0.00%$0.24
Uniti Group Inc
0.00%$0.15
Allstate Corp
2.00%$0.81
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
Paramount Skydance Corp
1.99%$0.24
Elbit Systems Ltd
0.56%$0.46
Liberty All-Star Equity
11.68%$0.21
PIMCO Dynamic Income Opportunities Fund
11.80%$0.12
Huntington Bancshares Inc
3.69%$0.16
Smith & Wesson Brands Inc
3.23%$0.08
Advance Auto Parts Inc
1.67%$1.00
New Jersey Resources Corp
3.61%$0.36
Baxter International Inc
0.20%$0.28
First Financial Bankshares Inc
2.69%$0.15
Regions Financial Corp
3.87%$0.17
C.H. Robinson Worldwide Inc
1.37%$0.55
United Bankshares Inc
3.42%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.13
Bank Bradesco SA Vz
0.00%R$0.02
Community Trust Bancorp Inc
3.19%$0.40
Paramount Global Class A
0.00%$0.24
Severstal PAO DR
0.00%$1.17
Phillips Edison & Co Inc - New
3.32%$0.09
PhosAgro PJSC GDR
0.00%$1.06
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Virtus Diversified Income & Convertible Fund
7.66%$0.17
PIMCO Dynamic Income Strategy Fund
7.67%$0.17
Liberty All-Star Growth
8.19%$0.52
PIMCO Income Strategy Fund II
12.64%$0.07
PIMCO High Income Fund
12.62%$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-
7.97%$0.55
First Horizon Corp
2.74%$0.15
Itau Unibanco Holding SA
2.56%R$0.01
PGIM Global High Yield Fund, Inc.
10.70%$0.11
Virtus Convertible & Income Fund
9.28%$0.04
PIMCO Income Strategy Fund
12.82%$0.08
Rithm Property Trust Inc
10.04%$0.12
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Arrow Dow Jones Global Yield ETF
7.92%$0.05
iMGP DBi Managed Futures Strategy ETF
5.17%$2.68
PGIM High Yield Bond Fund, Inc.
9.88%$0.11
Allspring Global Dividend Opportunity Fund
9.25%$0.13
Banc of California Inc
2.40%$0.06
PCM Fund
13.95%$0.08
Valley National Bancorp
3.11%$0.11
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.17%$0.09
Prosperity Bancshares Inc
3.45%$0.52
UMB Financial Corp
1.31%$0.37
Avangrid Inc
0.00%$0.44
Synovus Financial Corp
0.00%$0.33
Virtus Convertible & Income Fund II
9.04%$0.04
Barings Global Short Duration High Yield Fund
10.61%$0.11
Tegna Inc
2.30%$0.10
Popular Inc
1.98%$0.45
Wesbanco Inc
4.24%$0.33
NewMarket Corp
1.60%$2.10
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Allspring Multi-Sector Income Fund
9.68%$0.10
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
PGIM Short Duration High Yield Opps
8.03%$0.11
Putnam Premier Income Trust
9.06%$0.03
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
8.93%$0.07
Bank Bradesco SA
4.89%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.05
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
8.95%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.36%$0.33
Cambria Global Real Estate ETF
5.39%$2.30
Farmers & Merchants Bancorp
1.70%$7.80
Financial Institutions Inc
3.45%$0.27
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.09
GraniteShares HIPS US High Income ETF
11.34%$0.11
Itausa Investimentos ITAU SA
1.22%R$0.02
PIMCO Municipal Income Fund II
6.27%$0.06
Procure Space ETF
0.35%$0.13
Putnam Master Intermediate Income Trust
8.32%$0.02
Walmart Inc Cedear
0.00%ARS 0.01
Flexsteel Industries Inc
1.55%$0.15
Cadence Bank
0.00%$0.20
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
1.17%$0.08
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.91%$0.06
Putnam Managed Municipal Income Trust
6.22%$0.03
RPT Realty
0.00%$0.12
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 0.07
Aspen Insurance Holdings Ltd
7.49%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.54%$0.35
Cambria Foreign Shareholder Yield ETF
2.77%$0.14
Fidelity Enhanced High Yield ETF
1.23%$0.21
Itau Unibanco Holding SA
1.76%R$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Sygnia Ltd
7.60%ZAR 0.80
Westwood Holdings Group Inc
3.23%$0.15
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$0.05
Abacus FCF International Leaders ETF
2.32%$0.31
Cambria Shareholder Yield ETF
0.00%$0.51
Fidelity Conservative Income Bond Fund
3.96%$0.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.09%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.05
PIMCO California Municipal Income Fund
4.88%$0.07
PIMCO New York Municipal Income Fund II
5.02%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.90%$0.37
Putnam Municipal Opportunities Trust
5.84%$0.05
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.40%$0.31
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.10
Adaptive Alpha Opportunities ETF
2.62%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.22%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arrow DWA Tactical: International ETF
1.96%$0.45
Arrow DWA Tactical: Macro ETF
0.09%$0.33
Banco De Bogota SA
5.54%COP 240
Cambria Emerging Shareholder Yield ETF
2.34%$0.18
Cambria Global Value ETF
0.00%$0.16
Cambria Tail Risk ETF
4.15%$0.02
CapForce IBD 50 ETF
1.09%$0.10
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Federated Hermes Premier Municipal Inc
4.75%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Limited Term Bond Fund
4.06%$0.01
Fidelity Low Duration Bond Factor ETF
0.79%$0.03
Fidelity National Information Services Inc BRDR
3.07%R$0.14
Franklin U.S. Low Volatility High Dividend Index ETF
2.58%$0.23
G City Ltd
10.22%₪0.30
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.08%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.72%$4.06
Grupo de Inversiones Suramericana SA
3.40%COP 151
Grupo de Inversiones Suramericana SA
3.40%COP 151
Harel Insurance Investments & Financial Services Ltd
2.82%₪0.47
Innovator S&P Investment Grade Preferred ETF
2.13%$0.06
Jupiter Dynamic Bond L EUR Q Inc Dist
6.46%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
7.84%$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
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.54%$0.34
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
5.76%$0.05
Abacus FCF Innovation Leaders ETF
0.00%$0.06
Abacus FCF Leaders ETF
0.64%$0.47
Abacus FCF Real Assets Leaders ETF
4.31%$0.02
Abacus Flexible Bond Leaders ETF
5.17%$0.07
Adaptive Hedged Multi-Asset Income ETF
12.31%$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
2.11%$0.11
Andover Bancorp Inc
3.78%$0.37
ARD Grup Bilisim Teknolojileri AS
0.06%TRY 0.00
Arrow DWA Tactical: Macro Fund Class A
9.91%$2.67
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.30%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
2.00%$0.31
ClearBridge All Cap Growth ESG ETF
0.00%$0.00
ClearShares OCIO ETF
0.00%$0.64
CNB Corp
4.53%$2.75
Elders Ltd ADR
6.34%$0.79
ETFMG Sit Ultra Short ETF
0.00%$0.02
Federated Hermes Short Duration Corporate ETF
4.20%$0.01
Federated Hermes Short Duration High Yield ETF
5.88%$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 Securitized ETF
2.71%$0.06
Fidelity Limited Term Bond ETF
0.77%$0.04
Fidelity Preferred Securities & Income ETF
0.00%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.81%$0.25
FIS Knights of Columbus Global Belief ETF
0.00%$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.03
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Grupo Aval Acciones y Valores SA
3.37%COP 4
Grupo Cibest SA
1.31%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
1.53%COP 65
Grupo de Inversiones Suramericana SA
4.25%COP 151
Itausa Investimentos ITAU SA
1.21%R$0.02
JTNB Bancorp Inc
3.16%$0.38
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.39
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.69%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
3.83%$0.50
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.40%$0.38
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
0.00%$0.01
Mobicon Group Ltd
1.06%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
0.00%$0.07
Principal Millennial Global Growth ETF
0.00%$1.50
Principal Quality ETF
0.63%$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
0.87%$0.20
Principal U.S. Small-Cap ETF
0.56%$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
2.15%$0.33
Redwheel Global Convertibles Fund - R GBP Inc
1.17%£1.88
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.17%£1.88
Redwheel Global Equity Income Fund B EUR Inc
2.79%€0.73
Royce Quant Small-Cap Quality Value ETF
1.01%$0.00
Tapestry Inc ADR
0.78%R$1.41
Tigbur Group Ltd
2.97%₪0.33
TMC Life Sciences Bhd
0.44%MYR 0.00
Trustco Bank Corp N Y
3.02%$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
7.43%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.27%$0.81
VTech Holdings Ltd ADR
9.34%$0.17
Western Asset Total Return ETF
0.00%$0.00
Williams Companies Inc BRDR
2.10%R$2.31
Xxentria Technology Materials Corp
0.00%NT$1.25

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