Dividend Calendar 06 March 2024

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.43%$0.48
Southern Co
3.29%$0.70
JPMorgan Equity Premium Income ETF
7.76%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
10.12%$0.38
Icade
9.54%€2.42
Global Ship Lease Inc Class A
6.88%$0.38
PACCAR Inc
2.45%$0.27
CapitaLand Ascendas REIT Units
3.03%SGD 0.07
Kapital Plus A
2.26%€1.07
Gecina Nom
7.58%€2.65
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.11%$0.80
Allianz Wachstum Europa A
2.49%€2.71
Allianz Rohstofffonds A
1.93%€1.40
Allianz Interglobal A
2.57%€7.88
Nu Skin Enterprises Inc Class A
3.46%$0.06
Magellan Financial Group Ltd
9.58%A$0.29
Defiance R2000 Target 30 Weekly Distribution ETF
30.76%$1.10
Odfjell Technology Ltd
8.98%NOK 0.63
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.20
Allianz Euro Rentenfonds A
2.32%€0.96
Allianz Nebenwerte Deutschland A
2.45%€4.54
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.36%$0.60
Concentra A
2.59%€2.16
Infineon Technologies AG ADR
0.58%$0.38
Lasertec Corp
0.89%JP¥73
HNI Corp
4.05%$0.32
Industria A
2.38%€2.29
Allianz Biotechnologie A
2.47%€3.35
Allianz Internationaler Rentenfonds A
2.30%€0.68
Allianz Vermögensbildung Deutschland A
2.29%€3.44
Allianz Informationstechnologie A
2.14%€7.88
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.50
AudioCodes Ltd
5.04%$0.18
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.09
JPMorgan Ultra-Short Income ETF
4.23%$0.21
Allianz Global Equity Dividend A
2.15%€2.34
Coal India Ltd
5.79%₹5.25
Amundi European Sector Rotation Fund P C/D
0.00%€5.07
The Timken Co
1.24%$0.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.73%$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.15
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
4.81%$0.25
Allianz Europazins A
2.29%€0.79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.44
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.19
Vanguard Total World Bond ETF
3.34%$0.16
Allianz US Large Cap Growth A
2.34%€2.46
Conagra Brands Inc BRDR
7.20%R$1.22
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.39%MX$0.45
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.27%$0.21
Home BancShares Inc
3.16%$0.18
JPMorgan Income ETF
5.39%$0.24
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.23
Allianz Fonds Schweiz A
2.42%€9.89
Enad Global 7 AB
0.00%SEK 0.23
Hoshizaki Corp
2.33%JP¥65
Singapore Exchange Ltd ADR
2.35%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.25%$0.29
Allianz Fonds Japan A
2.50%€1.15
Bosch Ltd
0.44%₹205.00
iShares Convertible Bond ETF
1.34%$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.29%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.69%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.40%$0.13
Vanguard Ultra-Short Bond ETF Shares
4.25%$0.20
Allianz Money Market US $ A
2.94%$1.62
Besqab AB PRF PERPETUAL SEK - Class B
7.53%SEK 1.88
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.40%MX$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
4.59%$0.18
Vanguard Total Corporate Bond ETF ETF Shares
4.91%$0.26
Allianz Vermögensbildung Europa A
2.14%€1.57
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.37%$0.05
AB Dynamics PLC
1.02%£0.04
Allianz Euro Rentenfonds P
2.64%€22.09
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.02%$0.24
Manappuram Finance Ltd
0.00%₹0.90
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.15
Veedol Corp Ltd
3.70%₹12.00
Ai Holdings Corp
4.78%JP¥45
Allianz Biotechnologie R
2.49%€2.49
Allianz Fonds Schweiz A
2.44%CHF 3.81
Allianz Nebenwerte Deutschland A20
2.42%€1.46
Amundi European Sector Rotation Fund I C/D
0.00%€54.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cummins India Ltd
1.09%₹18.00
Empreendimentos Pague Menos SA
5.13%R$0.29
Fastenal Co BRDR
1.51%R$0.68
FIBRA Terrafina CPO
194,038.89%MX$2.02
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.14
JPMorgan Limited Duration Bond ETF
4.16%$0.19
Kapital Plus P
2.45%€17.63
MSTC Ltd
1.83%₹5.00
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.36
PIMCO Senior Loan Active Exchange-Traded Fund
8.83%$0.35
Principal Active High Yield ETF
0.00%$0.11
Saudi Investment Bank
0.00%SAR 0.36
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.23
TOW Co Ltd
4.63%JP¥7
Xchanging Solutions Ltd
0.00%₹15.00
Akros Monthly Payout ETF
0.00%$0.14
Allianz Europazins R
2.47%€1.49
Allianz Fonds Schweiz A2
2.42%CHF 2.42
Allianz Fonds Schweiz R
2.22%€2.43
Allianz Global Equity Dividend R
2.29%€2.26
Allianz Interglobal P
2.55%€43.71
Allianz Internationaler Rentenfonds P
2.90%€16.72
Allianz Nebenwerte Deutschland I
2.54%€29.66
Allianz Rohstofffonds P
1.90%€16.94
Allianz SGB Renten P
2.29%€0.79
Allianz Vermögensbildung Deutschland A20
2.48%€1.91
Allianz Wachstum Europa A20
2.44%€2.35
Allianz Wachstum Europa R
2.46%€2.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Archer-Daniels-Midland Co BRDR
1.88%R$1.74
Arrow Reserve Capital Management ETF
1.31%$0.36
BLS International Services Ltd
1.03%₹0.50
Bronco Billy Co Ltd
0.77%JP¥10
Calvert Ultra-Short Investment Grade ETF
4.15%$0.23
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.06
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
0.00%$0.06
Concentra P
2.67%€25.21
Digital Holdings Inc
2.29%JP¥75
Dongsuh Companies Inc
3.50%₩780
Eaton Vance High Yield ETF
6.63%$0.29
Eaton Vance Intermediate Municipal Income ETF
3.56%$0.17
Eaton Vance Ultra-Short Income ETF
4.47%$0.21
Harbor Ares Systematic High-Yield ETF
6.56%$0.27
Harbor Ares Systematic Multi-Sector Income ETF
5.36%$0.17
HMN Financial Inc
0.00%$0.08
Industria P
2.60%€39.87
JPMorgan Active Bond ETF
4.27%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.36%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.71%$0.37
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.98%$0.45
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.08%$0.29
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.20%$0.23
JPMorgan Core Plus Bond ETF
4.86%$0.19
JPMorgan High Yield Municipal ETF
4.19%$0.19
JPMorgan Inflation Managed Bond ETF
3.91%$0.07
JPMorgan International Bond Opportunities ETF
5.71%$0.12
JPMorgan Municipal ETF
3.76%$0.15
JPMorgan Short Duration Core Plus ETF
4.51%$0.16
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.15
Kapital Plus I
2.48%€18.90
Kapital Plus P2
2.48%€19.60
Kapital Plus R
2.46%€1.71
Kirloskar Oil Engines Ltd
0.40%₹2.50
MSCI Inc BRDR
1.02%R$0.13
Nomura Tax-Free USA Short Term ETF
3.39%$0.06
Onamba Co Ltd
2.05%JP¥27
Parametric Equity Premium Income ETF
7.39%$0.14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.19%$0.57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.36
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.36
PIMCO Multisector Bond Active Exchange-Traded Fund
5.67%$0.12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.16
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.12
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.40
Principal Investment Grade Corporate ETF
0.00%$0.09
Principal Spectrum Preferred and Income ETF
0.00%$0.07
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Rareview Dynamic Fixed Income ETF
8.19%$0.16
Rareview Tax Advantaged Income ETF
4.63%$0.06
Round One Corp
2.25%JP¥4
SEMBA Corp
5.02%JP¥50
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.02
Sumida Corp
4.23%JP¥28
Vanguard California Tax-Exempt Bond ETF
3.30%$0.29
Vanguard Core Bond ETF
4.46%$0.25
Vanguard Core-Plus Bond ETF
4.50%$0.25
Vanguard ESG U.S. Corporate Bond ETF
4.71%$0.21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.15%$0.22
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.72%$0.25
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
0.00%$0.09

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