Dividend Calendar 03 April 2025

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VICI Properties Inc
7.04%$0.43
ZIM Integrated Shipping Services Ltd
0.00%$3.17
SLB Schlumberger Ltd
2.25%$0.29
JPMorgan Equity Premium Income ETF
7.60%$0.41
JPMorgan Nasdaq Equity Premium Income ETF
11.15%$0.54
Andritz AG
3.35%€2.60
H&R Block Inc
3.43%$0.38
Bankinter SA
3.71%€0.12
Neste OYJ
0.61%€0.20
AH Realty Trust Inc
8.37%$0.14
South32 Ltd
1.92%A$0.05
Nordson Corp
1.03%$0.78
Essity AB Class B
3.20%SEK 8.25
Broadridge Financial Solutions Inc
2.39%$0.88
Smith & Wesson Brands Inc
3.69%$0.13
Dole PLC
2.55%$0.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.31%$0.30
Tieto Oyj
6.22%€0.75
City of London Investment Group PLC
6.74%£0.11
Volta Finance
9.05%€0.16
AerCap Holdings NV
1.35%$0.27
NAPCO Security Technologies Inc
1.65%$0.13
West Fraser Timber Co.Ltd
1.84%$0.32
Kemira Oyj
4.38%€0.37
Fortescue Ltd ADR
6.36%$0.64
TappAlpha S&P 500 Growth & Daily Income ETF
14.07%$0.27
Vanguard Total Bond Market Index Fund ETF Shares
4.18%$0.24
Rocket Companies Inc Class A
5.75%$0.80
Banco De Chile ADR
5.19%$2.10
Essity AB Class A
3.19%SEK 8.25
Kimberly - Clark de Mexico SAB de CV Class A
4.23%MX$0.51
Helia Group Ltd
24.16%A$0.69
Navigator Holdings Ltd
1.67%$0.05
First of Long Island Corp
0.00%$0.21
Clipper Realty Inc
11.59%$0.10
Ituran Location and Control Ltd
3.93%$0.50
Arca Continental SAB de CV Class B
4.04%MX$4.12
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.77%$0.20
TKM Grupp AS
6.59%€0.65
Tupras-Turkiye Petrol Rafineleri AS
4.21%TRY 7.78
YieldMax Target 12 Semiconductor Option Income ETF
8.89%$0.43
CapMan Oyj Class B
7.01%€0.07
Vanguard S&P 500 Index ETF
0.84%CA$0.40
ADT Inc
2.98%$0.06
VPC Specialty Lending Investments PLC Ord
64.39%£0.01
JPMorgan Ultra-Short Income ETF
4.35%$0.19
Vanguard Total International Bond Index Fund ETF Shares
2.81%$0.11
YieldMax Target 12 Big 50 Option Income ETF
12.02%$0.46
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.08%$0.10
Ampol Ltd
2.51%A$0.05
Apax Global Alpha Ord
0.00%£0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.32
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.75%€0.55
Vanguard Short-Term Treasury Index Fund ETF Shares
3.77%$0.21
Elme Communities
0.00%$0.18
Vaisala Oyj Class A
1.60%€0.85
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.20
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.28
K&S Corp Ltd
4.22%A$0.08
Orora Ltd
6.76%A$0.05
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.25
Vanguard Total World Bond ETF
3.45%$0.19
Alandsbanken ABP Class B
7.99%€2.75
ALM Equity AB
9.52%SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)
10.54%$0.24
Bradsaude SA
3.74%R$0.16
Bradsaude SA
3.74%R$0.23
Bradsaude SA
3.74%R$0.03
JPMorgan Income ETF
5.25%$0.21
Perenti Ltd
3.05%A$0.03
Allient Inc
0.17%$0.03
AMP Ltd
2.10%A$0.01
Kurv Yield Premium Strategy Tesla ETF
33.90%$0.55
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.55%$0.26
AB Sagax
6.05%SEK 0.50
Fastighetsbolaget Emilshus AB
6.59%SEK 0.50
IS Yatirim Menkul Degerler AS
9.63%TRY 5.67
Lycopodium Ltd
2.11%A$0.10
Unilever PLC BRDR
0.00%R$2.65
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.10%$0.79
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.14
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.20
Westwood Salient Enhanced Midstream Income ETF
9.18%$0.23
Hyundai Elevator Co Ltd
22.19%₩4,000
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.30%$0.20
PGIM AAA CLO ETF
4.63%$0.23
Samsung Securities Co Ltd
4.35%₩3,500
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.37%$0.34
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.86%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.29
Adairs Ltd
6.72%A$0.07
Alandsbanken ABP Class A
7.58%€2.75
Corem Property Group AB
8.61%SEK 5.00
Corem Property Group AB - Class B
4.09%SEK 0.03
Corem Property Group AB Class D
8.80%SEK 5.00
Melhus Sparebank Depository Receipts
7.46%NOK 13.50
Solvar Ltd
9.49%A$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
5.22%$0.28
G8 Education Ltd
0.00%A$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.38
Mitre Realty Empreendimentos E Participacoes SA
16.20%R$0.04
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class
4.73%€0.10
Shriro Holdings Ltd
6.42%A$0.02
Bapcor Ltd
0.00%A$0.06
Corem Property Group AB Class A
2.63%SEK 0.03
Navigo Invest AB 10% PRF PERPETUAL SEK
6.23%SEK 2.40
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
NewMed Energy LP
1.21%₪0.05
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.15
South32 Ltd ADR
1.84%$0.17
State Street US Equity Premium Income ETF
0.52%$0.11
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.87%$0.15
Vanguard 0-3 Month Treasury Bill ETF
3.58%$0.23
Vanguard FTSE Global All Cap ex Canada Index ETF
1.34%CA$0.15
Vanguard Morningstar U.S. Total Market Index ETF
0.77%CA$0.28
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.16
Aasen Sparebank Depository Receipts
7.52%NOK 9.00
Able Global Bhd
6.41%MYR 0.02
Anadolu Anonim Turk Sigorta Sirketi
4.82%TRY 1.05
Bega Cheese Ltd
2.16%A$0.06
CT Monthly Extra Income Fund Retail Income
3.16%£0.01
Global Payments Inc BRDR
0.77%R$0.25
Kolon Corp
2.28%₩550
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.22
PIMCO Senior Loan Active Exchange-Traded Fund
9.26%$0.18
PLDT Inc
510.90%$47.00
QCR Holdings Inc
0.39%$0.06
Shapir Engineering and Industry Ltd
0.52%₪0.22
Sigma Foods SAB de CV Class A
0.08%MX$0.02
T. Rowe Price Group Inc BRDR
3.29%R$2.55
Turkiye Garanti Bankasi AS
4.05%TRY 4.39
Turkiye Is Bankasi AS Class C
4.35%TRY 0.18
Utah Medical Products Inc
1.77%$0.31
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.86%CA$0.26
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.26
AGL Energy Ltd ADR
5.23%$0.14
American Century California Municipal Bond ETF
3.87%$0.13
American Century Diversified Municipal Bond ETF
0.34%$0.14
American Century Multisector Floating Income ETF
5.13%$0.21
American Century Multisector Income ETF
0.54%$0.20
American Century Select High Yield ETF
6.11%$0.21
American Century Short Duration Strategic Income ETF
4.81%$0.21
ATAC Credit Rotation ETF
5.43%$0.05
Avantis Core Fixed Income ETF
0.39%$0.14
Avantis Short-Term Fixed Income ETF
0.39%$0.16
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.26
BMO S&P US Small Cap Index ETF
1.00%CA$0.14
Boho Group AB PRF PERPETUAL SEK
8.39%SEK 0.24
BP PLC BRDR
4.59%R$0.68
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.68%TRY 2.13
Carter's Inc BRDR
1.65%R$1.61
Cell Biotech Co Ltd
4.01%₩450
Chengdu Fusen Noble-House Industrial Co Ltd Class A
6.16%CN¥0.68
Columbia Diversified Fixed Income Allocation ETF
0.85%$0.08
Columbia Short Duration High Yield ETF
6.06%$0.10
Columbia U.S. High Yield ETF
6.24%$0.12
Daehyun Co Ltd
5.44%₩90
Daekyo Co Ltd Pfd Shs Non-Voting
10.14%₩45
Deutsche Telekom International Finance B.V. 1,5% 16/28
1.54%€0.02
Di Dongil
0.42%₩238
Diamond Bancshares Inc
2.24%$0.33
Digital Daesung Co Ltd
6.37%₩500
Domino's Pizza Inc BRDR
1.64%R$0.14
Dongkoo Bio&Pharma Co Ltd
3.25%₩120
Eaton Corp PLC BRDR
0.78%R$0.32
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.81%R$0.58
Ege Endustri ve Ticaret AS
1.02%TRY 53.00
eQ PLC
5.81%€0.33
Everest Group Ltd BRDR
2.15%R$2.87
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.52%TRY 0.71
Fortive Corp BRDR
0.29%R$0.16
Franklin Income Equity Focus ETF
5.10%$0.27
Franklin Income Focus ETF
5.07%$0.11
Fridenson Logistic Services Ltd
8.30%₪1.23
Garmin Ltd BRDR
1.38%R$0.27
Generation Development Group Ltd
0.53%A$0.01
Get Nice Financial Group Ltd
0.00%HK$0.50
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.61%R$0.26
Grupo Aval Acciones y Valores SA
4.04%COP 2
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.32%CN¥0.06
Harbour-Link Group Bhd
6.15%MYR 0.03
HD Hyundai Electric
1.09%₩4,250
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.03
Inhwa Precision Co Ltd
4.49%₩140
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
Israel Shipyards Industries Ltd
0.41%₪0.80
JPMorgan Active Bond ETF
4.38%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.60%$0.19
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.27
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.44%$0.30
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.11%$0.34
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.17%$0.21
JPMorgan Core Plus Bond ETF
4.96%$0.19
JPMorgan High Yield Municipal ETF
4.29%$0.18
JPMorgan Inflation Managed Bond ETF
4.14%$0.17
JPMorgan International Bond Opportunities ETF
4.78%$0.20
JPMorgan Limited Duration Bond ETF
4.36%$0.19
JPMorgan Municipal ETF
3.61%$0.15
JPMorgan Short Duration Core Plus ETF
4.48%$0.19
Jpmorgan Sustainable Municipal Income ETF
3.75%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.13
Kocom Co Ltd
5.23%₩70
Kolon Corp Pfd Shs Non-Voting
4.70%₩600
Kumkang Industrial Co Ltd
2.77%₩120
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.37%₩130
Leidos Holdings Inc BRDR
0.87%R$0.16
LifeX 2035 Income Bucket ETF
12.93%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
5.23%$1.11
LifeX 2050 Longevity Income ETF
6.88%$1.08
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
4.62%$1.03
LifeX 2060 Inflation-Protected Longevity Income ETF
4.19%$1.03
LifeX 2060 Longevity Income ETF
5.94%$1.01
LifeX 2065 Inflation-Protected Longevity Income ETF
3.86%$1.00
LifeX 2065 Longevity Income ETF
5.65%$1.01
LifeX Durable Income ETF
5.65%$1.01
Miwon Specialty Chemical Co Ltd
2.59%₩1,800
MNTECH Co Ltd
1.04%₩50
Nasdaq Inc BRDR
0.86%R$0.48
Neo Technical System Co Ltd
1.21%₩200
Nidaros Sparebank Depository Receipts
5.48%NOK 5.87
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.33%$0.11
NOV Inc BRDR
1.19%R$0.30
OCK Group Bhd
2.41%MYR 0.01
OneAscent Core Plus Bond ETF
4.78%$0.08
Organizacion Terpel SA
9.74%COP 1,463
PGG Wrightson Ltd
5.07%NZ$0.03
PGIM Active Aggregate Bond ETF
4.41%$0.14
PGIM Floating Rate Income ETF
6.01%$0.31
PGIM Municipal Income Opportunities ETF
3.91%$0.17
PGIM Short Duration High Yield ETF
6.01%$0.30
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.21
PGIM Total Return Bond ETF
4.69%$0.17
PGIM Ultra Short Municipal Bond ETF
3.18%$0.15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.55
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.78
PIMCO Commodity Strategy Active Exchange-Traded Fund
2.44%$0.20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.44%$0.41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.45%$0.18
PIMCO Multisector Bond Active Exchange-Traded Fund
6.43%$0.12
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.94%$0.24
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.23
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.35
Plumb Fast Co Ltd
2.97%₩75
Power Root Bhd
1.20%MYR 0.02
Principal Financial Group Inc BRDR
3.56%R$3.01
Principal Quality ETF
0.82%$0.12
Principal Real Estate Active Opportunities ETF
2.68%$0.16
Principal U.S. Mega-Cap ETF
0.75%$0.13
Principal U.S. Small-Cap ETF
0.52%$0.11
Principal Value ETF
1.85%$0.18
Public Storage BRDR
2.54%R$0.48
Rareview Dynamic Fixed Income ETF
8.39%$0.16
Rareview Tax Advantaged Income ETF
4.70%$0.11
Rareview Total Return Bond ETF
4.48%$0.07
Robinson Alternative Yield Pre-Merger SPAC ETF
9.40%$0.05
Rumänien, Republik 3,5% 19/34
4.02%€0.04
Rumänien, Republik 4,625% 19/49
6.08%€0.05
Rumänien, Republik 4,625% 19/49
6.15%€0.05
RWC Inc
21.23%$2.00
Sealed Air Corp BRDR
1.29%R$0.80
Sebo Manufacturing Engineering Corp
2.78%₩550
Seoul City Gas Co Ltd
5.10%₩2,500
Simpac Inc
6.16%₩420
SLB Ltd Cedear
0.00%ARS 0.10
Sparebank 1 Ostfold Akershus Depository Receipts
5.56%NOK 20.10
Sterling Capital Enhanced Core Bond ETF
4.82%$0.04
TCW AAA CLO ETF
4.52%$0.21
TCW Corporate Bond ETF
4.42%$0.17
TCW Flexible Income ETF
6.07%$0.19
TCW High Yield Bond ETF
8.10%$0.25
TCW Multisector Credit Income ETF
7.28%$0.30
TCW Senior Loan ETF
7.48%$0.30
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.18%R$0.40
Third Century Bancorp
1.33%$0.05
Turkiye Is Bankasi AS Class A
0.00%TRY 0.35
Turkiye Is Bankasi AS Class B
0.00%TRY 0.21
Unisem (M) Bhd
0.98%MYR 0.02
Vanguard California Tax-Exempt Bond ETF
3.07%$0.20
Vanguard Core Bond ETF
4.93%$0.27
Vanguard Core Tax-Exempt Bond ETF
3.84%$0.22
Vanguard Core-Plus Bond ETF
4.58%$0.29
Vanguard ESG U.S. Corporate Bond ETF
5.23%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.13%$0.25
Vanguard Short Duration Tax-Exempt Bond ETF
3.08%$0.16
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.23
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.34
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.22
Vanguard Ultra-Short Treasury ETF
3.67%$0.26
Vinalink Logistics JSC
10.64%₫500
Wasco Bhd
11.43%MYR 0.02
Waste Management Inc BRDR
1.16%R$0.21

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