Dividend Calendar 05 February 2025

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
1.06%€0.15
Lowe's Companies Inc
2.79%$1.15
BT Group PLC
4.20%£0.02
JPMorgan Equity Premium Income ETF
7.30%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
11.36%$0.45
Graco Inc
1.59%$0.28
PNC Financial Services Group Inc
3.71%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
18.41%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.23
Krispy Kreme Inc
0.00%$0.04
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.62%$0.20
Deutsche Pfandbriefbank AG 5% 23/27
4.99%€0.05
JPMorgan Ultra-Short Income ETF
4.46%$0.19
Vanguard Total International Bond Index Fund ETF Shares
2.88%$0.10
Star Group LP
6.33%$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.19
Aegon Global Diversified Income Fund EUR B Inc
4.82%€0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.31
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.65%$0.51
Lakeland Financial Corp
3.62%$0.50
Vanguard Long-Term Bond Index Fund ETF Shares
5.24%$0.27
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.21
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.58%SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)
11.08%$0.24
JPMorgan Income ETF
5.79%$0.22
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.60%$0.28
Vanguard Total World Bond ETF
3.57%$0.19
Allianz Rentenfonds A
2.36%€1.33
FastPartner AB Class D
7.13%SEK 1.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.25
NP3 Fastigheter AB
3.06%SEK 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.32%$0.38
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.48%$0.13
Westwood Salient Enhanced Energy Income ETF
10.97%$0.23
Westwood Salient Enhanced Midstream Income ETF
9.66%$0.23
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.22%$0.43
NorthEast Community Bancorp Inc
3.38%$0.15
NP3 Fastigheter AB preference shares
6.75%SEK 0.50
PANDION AG 8% 21/28
0.00%€0.06
PGIM AAA CLO ETF
4.38%$0.21
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.34
Vanguard Ultra-Short Bond ETF Shares
4.40%$0.21
International Housewares Retail Co Ltd
8.15%HK$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
4.93%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
5.33%$0.30
Allianz Mobil-Fonds A
2.50%€0.89
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.85%$0.28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.57%$0.25
Luxfer Holdings PLC
3.02%$0.13
Allianz Flexi Rentenfonds A
2.29%€1.61
Allianz Rentenfonds P2
1.96%€1.52
Amundi Funds - Strategic Income A USD MTD (D)
5.09%$0.02
State Street US Equity Premium Income ETF
3.23%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.16
Aegon Global Diversified Income Fund USD A Inc H
4.78%$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.88%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.83%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.32%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.40%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
6.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anhui Gujing Distillery Co Ltd Class B
9.11%HK$1.08
Bluerock Homes Trust Inc - Class A
9.36%$0.13
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.60
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.53%$0.03
InnSuites Hospitality Trust
1.52%$0.01
Italian Wine Brands SpA
3.22%€0.50
Marvell Technology Inc BRDR
0.06%R$0.02
Mindspace Business Parks REIT Unit
5.18%₹5.32
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.04
PIMCO Multisector Bond Active Exchange-Traded Fund
6.66%$0.12
Purpose Best Ideas Fund Series ETF
0.00%CA$1.57
Purpose Enhanced Dividend Fund ETF shares
3.97%CA$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.78%$0.05
Akros Monthly Payout ETF
0.00%$0.15
Allianz Rentenfonds P
2.36%€18.72
Allianz Rentenfonds R
2.36%€1.57
American Century California Municipal Bond ETF
3.68%$0.15
American Century Quality Convertible Securities ETF
0.00%$0.07
American Century Quality Preferred ETF
0.00%$0.06
American Century Short Duration Strategic Income ETF
4.83%$0.20
American Century Ultrashort Income ETF
4.79%$0.20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.19%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.88%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.19%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.15%€0.11
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.37%$0.11
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.11%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
3.06%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
4.53%€0.21
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.77%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
7.34%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.14%$0.18
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.18
Amundi Funds - Strategic Income A USD MGI (D)
6.29%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.38%€0.17
Amundi Funds - US Bond A2 USD MGI (D)
5.04%$0.21
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.19
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.53%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
8.08%$0.27
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D
0.00%€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.01
Apple Inc. 2,85% 21/61
5.57%$0.01
Arrow Reserve Capital Management ETF
3.50%$0.31
ATAC Credit Rotation ETF
5.77%$0.05
Banco Mercantil do Brasil SA
2.51%R$0.90
Banco Mercantil do Brasil SA Pfd Shs
2.30%R$0.99
BXP Inc BRDR
3.10%R$0.39
CA Immobilien Anlagen AG 0,875% 20/27
0.89%€0.01
China Chunlai Education Group Co Ltd
0.00%HK$0.10
Citizens Bancorp Investment Inc
2.36%$0.19
Columbia Short Duration High Yield ETF
6.29%$0.10
Columbia U.S. High Yield ETF
6.56%$0.11
Cornerstone Bancorp Inc
2.24%$2.50
Franklin Income Equity Focus ETF
5.38%$0.20
Franklin Income Focus ETF
5.26%$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.55%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.37%€0.02
Intel Corp. 5,05% 22/62
6.79%$0.03
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
Jeffersonville Bancorp
4.78%$0.25
JPMorgan Active Bond ETF
4.58%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.54%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.86%$0.11
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.60%$0.25
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.26%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.49%$0.19
JPMorgan Core Plus Bond ETF
4.89%$0.19
JPMorgan High Yield Municipal ETF
4.67%$0.15
JPMorgan Inflation Managed Bond ETF
4.42%$0.16
JPMorgan International Bond Opportunities ETF
3.94%$0.18
JPMorgan Limited Duration Bond ETF
4.65%$0.19
JPMorgan Municipal ETF
4.08%$0.13
JPMorgan Short Duration Core Plus ETF
4.72%$0.19
Jpmorgan Sustainable Municipal Income ETF
4.02%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.57%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.28%€0.02
Kesko Oyj ADR
1.85%$0.13
LifeX 2050 Inflation-Protected Longevity Income ETF
5.50%$1.11
LifeX 2050 Longevity Income ETF
7.22%$1.08
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.09
LifeX 2055 Inflation-Protected Longevity Income ETF
4.89%$1.03
LifeX 2060 Inflation-Protected Longevity Income ETF
4.44%$1.03
LifeX 2060 Longevity Income ETF
6.26%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
4.09%$1.00
LifeX 2065 Longevity Income ETF
5.97%$0.92
LifeX Durable Income ETF
5.96%$0.92
Mainichi Comnet Co Ltd
4.47%JP¥9
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.84%$0.09
OneAscent Core Plus Bond ETF
4.55%$0.09
PGIM Active Aggregate Bond ETF
4.53%$0.14
PGIM Floating Rate Income ETF
5.89%$0.29
PGIM Municipal Income Opportunities ETF
3.76%$0.17
PGIM Short Duration High Yield ETF
5.78%$0.27
PGIM Short Duration Multi-Sector Bond ETF
4.28%$0.20
PGIM Total Return Bond ETF
4.91%$0.15
PGIM Ultra Short Municipal Bond ETF
3.06%$0.17
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.81%$0.15
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.70%$0.33
Purpose Core Dividend Fund Series ETF
0.95%CA$0.18
Rareview Dynamic Fixed Income ETF
8.93%$0.16
Rareview Tax Advantaged Income ETF
5.68%$0.11
Rareview Total Return Bond ETF
4.69%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
4.00%$0.05
Solvay SA ADR
10.44%$0.10
TCW AAA CLO ETF
4.52%$0.22
TCW Corporate Bond ETF
4.43%$0.13
TCW Flexible Income ETF
6.25%$0.23
TCW High Yield Bond ETF
8.41%$0.20
TCW Multisector Credit Income ETF
7.51%$0.25
TCW Senior Loan ETF
6.08%$0.25
Transport Corp of India Ltd
1.14%₹4.50
Vanguard California Tax-Exempt Bond ETF
3.23%$0.28
Vanguard Core Bond ETF
4.95%$0.30
Vanguard Core Tax-Exempt Bond ETF
3.58%$0.18
Vanguard Core-Plus Bond ETF
4.74%$0.32
Vanguard ESG U.S. Corporate Bond ETF
4.94%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.27%$0.24
Vanguard Short Duration Tax-Exempt Bond ETF
3.03%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.36%$0.23
Venezuela, Bolivarische Republik 11,95% 11/31
22.67%$0.06
Zensar Technologies Ltd
3.56%₹2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. thyssenkrupp AG pays dividend on .
  2. Lowe's Companies Inc pays dividend on .
  3. BT Group PLC pays dividend on .
  4. Graco Inc pays dividend on .
  5. PNC Financial Services Group Inc pays dividend on .
  6. Krispy Kreme Inc pays dividend on .
  7. Star Group LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  3. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  4. JPMorgan Ultra-Short Income ETF pays dividend on .
  5. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  6. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  7. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  4. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  5. Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on .
  6. Allianz Rentenfonds A pays dividend on .
  7. Allianz Mobil-Fonds A pays dividend on .