Dividend Calendar 05 February 2025

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG
1.32%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.26%$1.15
BT Group PLC
BT Group PLC
3.96%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.33%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.06%$0.45
Graco Inc
Graco Inc
1.64%$0.28
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.03%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.86%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.23
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.84%$0.20
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.15%$0.19
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.31
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.21
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.04
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.59%€0.51
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.19
Lakeland Financial Corp
Lakeland Financial Corp
3.43%$0.50
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.27
Star Group LP
Star Group LP
6.35%$0.17
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.25
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.39%$0.19
FastPartner AB Class D
FastPartner AB Class D
7.12%SEK 1.25
JPMorgan Income ETF
JPMorgan Income ETF
5.47%$0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.25
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.27%$0.23
Allianz Rentenfonds A
Allianz Rentenfonds A
2.29%€1.33
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.31%$0.24
NP3 Fastigheter AB
NP3 Fastigheter AB
2.40%SEK 0.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.67%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.28
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.16%$0.43
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.14%$0.15
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.53%SEK 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.80%$0.38
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
4.07%$0.21
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.39%$0.23
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.50%$0.21
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.69%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.99%$0.30
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.26%€1.61
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.50%€0.89
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.28
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.28%€1.52
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.43%HK$0.04
Italian Wine Brands SpA
Italian Wine Brands SpA
5.27%€0.50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.87%$0.25
Luxfer Holdings PLC
Luxfer Holdings PLC
2.88%$0.13
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.64%€0.04
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.97%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.20%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.67%$0.13
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
0.00%HK$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.54%$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.38%$0.01
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.26%$0.19
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.31%₹5.32
Purpose Best Ideas Fund Series ETF
Purpose Best Ideas Fund Series ETF
2.99%CA$1.57
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.04%CA$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Allianz Rentenfonds P
Allianz Rentenfonds P
2.31%€18.72
Allianz Rentenfonds R
Allianz Rentenfonds R
2.29%€1.57
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.61%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.06%$0.20
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.07
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.06
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.76%$0.20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.11
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.11
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.21
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.19
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.18
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.21
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.19
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.27
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)
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
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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
11.87%HK$1.08
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.31
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.08%$0.05
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.18%R$0.96
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.55%R$1.17
BXP Inc BRDR
BXP Inc BRDR
2.90%R$0.40
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.33%$0.19
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6.09%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.87%$0.11
Cornerstone Bancorp Inc
Cornerstone Bancorp Inc
2.36%$2.50
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.77%$0.20
Franklin Income Focus ETF
Franklin Income Focus ETF
5.52%$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.86%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.77%€0.02
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.61%$0.08
Jeffersonville Bancorp
Jeffersonville Bancorp
2.78%$0.25
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.28%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.49%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.77%$0.11
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.21%$0.25
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.03%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.95%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.78%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.46%$0.15
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.02%$0.16
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.43%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.59%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.51%€0.02
Kesko Oyj ADR
Kesko Oyj ADR
4.40%$0.13
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.08%$0.09
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.68%$0.08
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.09
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.48%$0.09
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.04%$0.09
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.73%$0.08
LifeX 2065 Infl-Prt Longevity Income ETF
LifeX 2065 Infl-Prt Longevity Income ETF
3.70%$0.08
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.43%$0.08
LifeX Durable Income ETF
LifeX Durable Income ETF
5.43%$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.26%JP¥9
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.59%$0.09
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.39%$0.09
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.36%$0.14
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.23%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.78%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.89%$0.27
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.45%$0.20
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.59%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.26%$0.17
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.63%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.90%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.33
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
2.87%CA$0.18
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.46%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.78%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.96%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.69%$0.05
TCW AAA CLO ETF
TCW AAA CLO ETF
5.00%$0.22
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.59%$0.13
TCW Flexible Income ETF
TCW Flexible Income ETF
6.13%$0.23
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.66%$0.20
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.23%$0.25
TCW Senior Loan ETF
TCW Senior Loan ETF
7.40%$0.25
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹4.50
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.11%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.48%$0.30
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.50%$0.18
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.51%$0.32
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.82%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.94%$0.24
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.03%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.60%$0.23
Zensar Technologies Ltd
Zensar Technologies Ltd
3.38%₹2.00

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