Dividend Calendar 05 February 2025

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG
1.12%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.34%$1.15
BT Group PLC
BT Group PLC
4.09%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.60%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.15%$0.45
Graco Inc
Graco Inc
1.54%$0.28
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.39%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.31%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.18%$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)
13.78%$0.20
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.19
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.81%$0.10
Star Group LP
Star Group LP
6.48%$0.17
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.31
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.75%€0.51
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.77%$0.21
Lakeland Financial Corp
Lakeland Financial Corp
3.55%$0.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.01%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.27
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%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
3.45%$0.19
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.54%$0.24
JPMorgan Income ETF
JPMorgan Income ETF
5.25%$0.22
Allianz Rentenfonds A
Allianz Rentenfonds A
2.31%€1.33
FastPartner AB Class D
FastPartner AB Class D
6.95%SEK 1.25
NP3 Fastigheter AB
NP3 Fastigheter AB
2.65%SEK 0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.55%$0.25
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.21
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.18%$0.23
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.30%$0.43
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.79%$0.15
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.61%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.63%$0.21
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.37%$0.38
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.86%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.28
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.78%$0.23
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.22%$0.30
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.23%€1.61
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.48%€0.89
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.28
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.77%HK$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.25
Luxfer Holdings PLC
Luxfer Holdings PLC
3.03%$0.13
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.31%€1.52
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
PANDION AG 8% 21/28
PANDION AG 8% 21/28
177.78%€0.04
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
0.52%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$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
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.52%HK$1.08
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
8.64%$0.13
Deutsche Pfandbriefbank AG 5% 23/27
Deutsche Pfandbriefbank AG 5% 23/27
4.98%€0.05
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.33%$0.01
Italian Wine Brands SpA
Italian Wine Brands SpA
5.39%€0.50
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.23%₹5.32
Purpose Best Ideas Fund Series ETF
Purpose Best Ideas Fund Series ETF
2.81%CA$1.57
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.88%CA$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Allianz Rentenfonds P
Allianz Rentenfonds P
2.30%€18.72
Allianz Rentenfonds R
Allianz Rentenfonds R
2.31%€1.57
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.87%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.13%$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
4.81%$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
0.00%€0.01
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.31
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.43%$0.05
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.96%R$0.96
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.75%R$1.17
BXP Inc BRDR
BXP Inc BRDR
2.88%R$0.40
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
0.00%HK$0.10
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.34%$0.19
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6.06%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.24%$0.11
Cornerstone Bancorp Inc
Cornerstone Bancorp Inc
2.29%$2.50
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.10%$0.20
Franklin Income Focus ETF
Franklin Income Focus ETF
5.07%$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.55%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.14%€0.02
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
Jeffersonville Bancorp
Jeffersonville Bancorp
2.94%$0.25
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.38%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.60%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.11
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.44%$0.25
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.11%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.17%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.96%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.30%$0.15
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.14%$0.16
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.18
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.36%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.48%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.75%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.02
Kesko Oyj ADR
Kesko Oyj ADR
4.01%$0.13
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.23%$0.09
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.88%$1.08
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
4.62%$0.09
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.19%$0.09
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.94%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.86%$1.00
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.65%$0.92
LifeX Durable Income ETF
LifeX Durable Income ETF
5.65%$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.45%JP¥9
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.33%$0.09
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.78%$0.09
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.41%$0.14
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.01%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.91%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.02%$0.27
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.20
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.69%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.18%$0.17
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.45%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.43%$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
0.93%CA$0.18
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.39%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.70%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.48%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
9.40%$0.05
TCW AAA CLO ETF
TCW AAA CLO ETF
4.52%$0.22
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.42%$0.13
TCW Flexible Income ETF
TCW Flexible Income ETF
6.07%$0.23
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8.10%$0.20
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.28%$0.25
TCW Senior Loan ETF
TCW Senior Loan ETF
7.49%$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
3.07%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.93%$0.30
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.84%$0.18
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.58%$0.32
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.24%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.13%$0.24
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.08%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.23
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
22.48%$0.06
Zensar Technologies Ltd
Zensar Technologies Ltd
3.20%₹2.00

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