Dividend Calendar 05 February 2025

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG
1.67%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.01%$1.15
BT Group PLC
BT Group PLC
3.74%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.61%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.02%$0.45
Graco Inc
Graco Inc
1.46%$0.28
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.13%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.51%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$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)
13.28%$0.20
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.10
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.24%€0.51
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.31
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.21
Lakeland Financial Corp
Lakeland Financial Corp
3.49%$0.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.27
Star Group LP
Star Group LP
6.22%$0.17
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.25
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.19
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.55%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.25
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.60%$0.23
Allianz Rentenfonds A
Allianz Rentenfonds A
2.30%€1.33
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.15%$0.24
JPMorgan Income ETF
JPMorgan Income ETF
5.62%$0.22
NP3 Fastigheter AB
NP3 Fastigheter AB
1.99%SEK 0.50
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.28
FastPartner AB Class D
FastPartner AB Class D
6.76%SEK 1.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.34
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.78%$0.43
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.29%$0.15
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.38
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.13
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.29%$0.21
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.41%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.68%$0.21
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
5.01%$0.30
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
Luxfer Holdings PLC
Luxfer Holdings PLC
4.00%$0.13
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.51%$0.23
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.30%€1.61
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.29%€1.52
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.02
Italian Wine Brands SpA
Italian Wine Brands SpA
2.54%€0.50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.96%$0.25
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.55%€0.04
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
11.99%CA$0.02
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.55%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$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
3.21%$0.00
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.23%$0.13
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.53%$0.20
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.65%$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.60%$0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.92%HK$0.04
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.15%$0.19
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.43%₹5.32
Purpose Best Ideas Fund Series ETF
Purpose Best Ideas Fund Series ETF
3.17%CA$1.57
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Allianz Rentenfonds P
Allianz Rentenfonds P
2.29%€18.72
Allianz Rentenfonds R
Allianz Rentenfonds R
2.52%€1.57
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.63%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.26%$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
4.95%$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
1.32%€0.01
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9.81%HK$1.08
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.31%$0.31
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.37%$0.05
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.79%R$0.96
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.45%R$1.17
BXP Inc BRDR
BXP Inc BRDR
3.55%R$0.40
China Chunlai Education Group Co Ltd
China Chunlai Education Group Co Ltd
0.00%HK$0.10
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.78%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.11%$0.11
Franklin Income Focus ETF
Franklin Income Focus ETF
5.73%$0.10
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.92%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.63%€0.02
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.68%$0.08
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.24%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.29%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.70%$0.11
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.97%$0.25
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.06%$0.32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.73%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.19%$0.15
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.90%$0.16
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.80%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.55%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.64%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.59%€0.02
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.89%$0.09
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
4.31%$0.09
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.90%$0.09
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.67%$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.84%JP¥9
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.57%$0.09
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.25%$0.09
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.30%$0.14
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.24%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.02%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.10%$0.27
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.42%$0.20
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.88%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.04%$0.17
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.82%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.64%$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
3.08%CA$0.18
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.27%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.64%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.85%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.16%$0.05
TCW AAA CLO ETF
TCW AAA CLO ETF
5.00%$0.22
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.94%$0.13
TCW Flexible Income ETF
TCW Flexible Income ETF
6.09%$0.23
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.59%$0.20
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.45%$0.25
TCW Senior Loan ETF
TCW Senior Loan ETF
7.78%$0.25
Transport Corp of India Ltd
Transport Corp of India Ltd
1.94%₹4.50
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.09%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.39%$0.30
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.86%$0.18
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.46%$0.32
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.66%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.08%$0.24
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.11%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.64%$0.23
Zensar Technologies Ltd
Zensar Technologies Ltd
2.74%₹2.00

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