Dividend Calendar 06 March 2024

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.17%$0.48
Southern Co
Southern Co
3.30%$0.70
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.91%$0.30
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.84%$0.38
Icade
Icade
9.12%€2.42
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.85%$0.38
PACCAR Inc
PACCAR Inc
2.54%$0.27
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.01%SGD 0.07
Kapital Plus A
Kapital Plus A
2.24%€1.07
Gecina Nom
Gecina Nom
7.56%€2.65
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.86%$0.80
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.43%€2.71
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.89%€1.40
Allianz Interglobal A
Allianz Interglobal A
2.53%€7.88
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.15%$0.06
Odfjell Technology Ltd
Odfjell Technology Ltd
9.98%NOK 0.63
Magellan Financial Group Ltd
Magellan Financial Group Ltd
10.23%A$0.29
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.20
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.15%$1.10
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.33%€4.54
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.31%€0.96
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.91%$0.60
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.43%$0.38
Concentra A
Concentra A
2.50%€2.16
Lasertec Corp
Lasertec Corp
0.97%JP¥73
HNI Corp
HNI Corp
4.49%$0.32
Industria A
Industria A
2.32%€2.29
Allianz Biotechnologie A
Allianz Biotechnologie A
2.44%€3.35
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.68
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.27%€3.44
Allianz Informationstechnologie A
Allianz Informationstechnologie A
2.00%€7.88
AudioCodes Ltd
AudioCodes Ltd
4.27%$0.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.50
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.21%$0.21
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.09
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.13%€2.34
Coal India Ltd
Coal India Ltd
5.76%₹5.25
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
0.00%€5.07
The Timken Co
The Timken Co
1.13%$0.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.15
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.79%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.25
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
4.10%$0.19
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.16
Allianz Europazins A
Allianz Europazins A
2.30%€0.79
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.22%€2.46
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.47%MX$0.45
Hoshizaki Corp
Hoshizaki Corp
2.35%JP¥65
JPMorgan Income ETF
JPMorgan Income ETF
5.38%$0.24
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.24%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.40%$0.21
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
7.33%R$1.22
Home BancShares Inc
Home BancShares Inc
3.18%$0.18
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.35%€9.89
Enad Global 7 AB
Enad Global 7 AB
0.00%SEK 0.23
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.23
Allianz Fonds Japan A
Allianz Fonds Japan A
2.40%€1.15
Bosch Ltd
Bosch Ltd
0.46%₹205.00
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.29%$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.57%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.79%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.29%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.06%$0.20
Allianz Money Market US $ A
Allianz Money Market US $ A
2.89%$1.62
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.55%SEK 1.88
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.37%MX$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.68%$0.18
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.97%$0.26
AB Dynamics PLC
AB Dynamics PLC
0.93%£0.04
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.09%€1.57
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.38%$0.05
Ai Holdings Corp
Ai Holdings Corp
4.63%JP¥45
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.63%€22.09
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.98%$0.24
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
4.18%$0.15
Veedol Corp Ltd
Veedol Corp Ltd
3.89%₹12.00
Allianz Biotechnologie R
Allianz Biotechnologie R
2.46%€2.49
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.40%CHF 3.81
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.32%€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
3.18%$0.00
Cummins India Ltd
Cummins India Ltd
1.01%₹18.00
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
6.01%R$0.29
Fastenal Co BRDR
Fastenal Co BRDR
1.55%R$0.68
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%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
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.30%$0.19
Kapital Plus P
Kapital Plus P
2.44%€17.63
MSTC Ltd
MSTC Ltd
1.88%₹5.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.36
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.19%$0.35
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.11
Saudi Investment Bank
Saudi Investment Bank
0.00%SAR 0.36
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.03%$0.23
TOW Co Ltd
TOW Co Ltd
4.82%JP¥7
Xchanging Solutions Ltd
Xchanging Solutions Ltd
0.00%₹15.00
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.14
Allianz Europazins R
Allianz Europazins R
2.46%€1.49
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.38%CHF 2.42
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.17%€2.43
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.28%€2.26
Allianz Interglobal P
Allianz Interglobal P
2.51%€43.71
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.88%€16.72
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.43%€29.66
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.89%€16.94
Allianz SGB Renten P
Allianz SGB Renten P
2.28%€0.79
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.48%€1.91
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.41%€2.35
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.42%€2.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.79%R$1.74
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.36
BLS International Services Ltd
BLS International Services Ltd
1.15%₹0.50
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.76%JP¥10
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.16%$0.23
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.06
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.06
Concentra P
Concentra P
2.59%€25.21
Digital Holdings Inc
Digital Holdings Inc
2.27%JP¥75
Dongsuh Companies Inc
Dongsuh Companies Inc
3.63%₩780
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.61%$0.29
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.58%$0.17
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.48%$0.21
Farmers Bank of Appomattox
Farmers Bank of Appomattox
4.33%$0.55
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.53%$0.27
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.39%$0.17
HMN Financial Inc
HMN Financial Inc
0.00%$0.08
Industria P
Industria P
2.56%€39.87
Jeffersonville Bancorp
Jeffersonville Bancorp
2.74%$0.15
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.27%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.89%$0.37
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.09%$0.45
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.25%$0.29
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.23
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.86%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.63%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.84%$0.07
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.68%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.52%$0.16
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.80%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.15
Kapital Plus I
Kapital Plus I
2.46%€18.90
Kapital Plus P2
Kapital Plus P2
2.46%€19.60
Kapital Plus R
Kapital Plus R
2.44%€1.71
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.36%₹2.50
MSCI Inc BRDR
MSCI Inc BRDR
0.94%R$0.13
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.40%$0.06
Onamba Co Ltd
Onamba Co Ltd
2.26%JP¥27
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.38%$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
7.16%$0.57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$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
0.61%$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.95%$0.36
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.44%$0.12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.16
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$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
0.00%$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
8.19%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.85%$0.06
Round One Corp
Round One Corp
2.16%JP¥4
SEMBA Corp
SEMBA Corp
5.50%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
3.63%JP¥28
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.11%$0.29
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.47%$0.25
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.50%$0.25
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.80%$0.21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.94%$0.22
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.59%$0.25
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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