Dividend Calendar 06 March 2024

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.73%$0.48
Southern Co
Southern Co
3.44%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.61%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.07%$0.38
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.34%$0.38
Icade
Icade
10.39%€2.42
PACCAR Inc
PACCAR Inc
2.23%$0.27
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.07
Kapital Plus A
Kapital Plus A
2.23%€1.07
Gecina Nom
Gecina Nom
7.87%€2.65
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.35%$0.80
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.18%€2.71
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.77%€1.40
Allianz Interglobal A
Allianz Interglobal A
2.21%€7.88
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
5.04%$0.06
Odfjell Technology Ltd
Odfjell Technology Ltd
10.42%NOK 0.63
Magellan Financial Group Ltd
Magellan Financial Group Ltd
9.55%A$0.29
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.20
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.71%$1.10
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.32%€0.96
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.29%€4.54
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.57%$0.60
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.61%$0.38
Concentra A
Concentra A
2.13%€2.16
Lasertec Corp
Lasertec Corp
0.95%JP¥73
HNI Corp
HNI Corp
2.83%$0.32
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.17%€3.44
Industria A
Industria A
1.96%€2.29
Allianz Biotechnologie A
Allianz Biotechnologie A
1.91%€3.35
Allianz Informationstechnologie A
Allianz Informationstechnologie A
1.80%€7.88
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.68
AudioCodes Ltd
AudioCodes Ltd
3.96%$0.18
The Timken Co
The Timken Co
1.16%$0.33
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.21%$0.21
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.97%€2.34
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.42%$0.50
Coal India Ltd
Coal India Ltd
7.86%₹5.25
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€5.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.19
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.15
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.25
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.83%MX$0.45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.44
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.19
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.16
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.94%€2.46
Hoshizaki Corp
Hoshizaki Corp
2.11%JP¥65
JPMorgan Income ETF
JPMorgan Income ETF
5.47%$0.24
Allianz Europazins A
Allianz Europazins A
2.29%€0.79
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.29%R$1.22
Home BancShares Inc
Home BancShares Inc
3.10%$0.18
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.92%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.21
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.18%€9.89
Enad Global 7 AB
Enad Global 7 AB
0.00%SEK 0.23
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.13
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.20
Allianz Fonds Japan A
Allianz Fonds Japan A
1.86%€1.15
Bosch Ltd
Bosch Ltd
0.56%₹205.00
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.27%$0.18
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.76%MX$0.11
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.34%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.79%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.23
Allianz Money Market US $ A
Allianz Money Market US $ A
2.88%$1.62
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.54%SEK 1.88
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.10%$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.18
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.19%$0.26
AB Dynamics PLC
AB Dynamics PLC
1.10%£0.04
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.97%€1.57
Fastenal Co BRDR
Fastenal Co BRDR
1.35%R$0.68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.06%$0.24
Ai Holdings Corp
Ai Holdings Corp
4.68%JP¥45
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.64%€22.09
Cummins India Ltd
Cummins India Ltd
1.31%₹18.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.90
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.35%$0.15
Veedol Corp Ltd
Veedol Corp Ltd
3.74%₹12.00
Allianz Biotechnologie R
Allianz Biotechnologie R
1.90%€2.49
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.30%€1.46
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
0.00%€54.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
7.48%R$0.29
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$2.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.14
Kapital Plus P
Kapital Plus P
2.22%€17.63
MSTC Ltd
MSTC Ltd
1.04%₹5.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.36
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.67%$0.16
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.25%$0.35
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.11
Saudi Investment Bank
Saudi Investment Bank
5.52%SAR 0.36
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.05%$0.23
TOW Co Ltd
TOW Co Ltd
4.63%JP¥7
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.14
Allianz Europazins R
Allianz Europazins R
2.29%€1.49
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.17%CHF 3.81
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.16%CHF 2.42
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.18%€2.43
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.97%€2.26
Allianz Interglobal P
Allianz Interglobal P
2.21%€43.71
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.68%€16.72
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.29%€29.66
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.78%€16.94
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€0.79
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.18%€1.91
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.18%€2.35
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.17%€2.35
Alwaha REIT Fund
Alwaha REIT Fund
7.61%SAR 0.40
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.82%R$0.22
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.36
BLS International Services Ltd
BLS International Services Ltd
1.26%₹0.50
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.69%JP¥5
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.23
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.59%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.06
Concentra P
Concentra P
2.14%€25.21
Digital Holdings Inc
Digital Holdings Inc
2.26%JP¥75
Disa India Ltd
Disa India Ltd
1.68%₹100.00
Dongsuh Companies Inc
Dongsuh Companies Inc
4.36%₩780
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.64%$0.29
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.17
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.35%$0.21
Farmers Bank of Appomattox
Farmers Bank of Appomattox
3.84%$0.55
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.37%$0.27
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.15%$0.17
HMN Financial Inc
HMN Financial Inc
0.00%$0.08
Industria P
Industria P
2.20%€39.87
Jeffersonville Bancorp
Jeffersonville Bancorp
4.39%$0.15
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.36%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.58%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.37
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.37%$0.45
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.10%$0.29
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.23
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.94%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.29%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.13%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.12
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.36%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.62%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.47%$0.16
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.75%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.15
Kapital Plus I
Kapital Plus I
2.22%€18.90
Kapital Plus P2
Kapital Plus P2
2.22%€19.60
Kapital Plus R
Kapital Plus R
2.23%€1.71
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.33%₹2.50
MSCI Inc BRDR
MSCI Inc BRDR
1.00%R$0.13
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.06
Onamba Co Ltd
Onamba Co Ltd
3.78%JP¥27
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.07%$0.14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.36
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.41%$0.36
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.41%$0.12
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.91%$0.12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.40
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.97%$0.09
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.38%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.68%$0.06
Round One Corp
Round One Corp
1.45%JP¥4
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1.60%€0.00
SEMBA Corp
SEMBA Corp
4.97%JP¥50
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.02
Sumida Corp
Sumida Corp
4.39%JP¥28
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.08%$0.29
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.90%$0.25
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.55%$0.25
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.20%$0.21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.13%$0.22
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.25
Vereinigte Mexikanische Staaten 3% 15/45
Vereinigte Mexikanische Staaten 3% 15/45
4.21%€0.03
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.09

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