Dividend Calendar 05 February 2025

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
thyssenkrupp AG
0.98%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.57%$1.15
BT Group PLC
BT Group PLC
4.11%£0.02
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.88%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.29%$0.45
Graco Inc
Graco Inc
1.62%$0.28
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.36%$1.60
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.67%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.27%$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)
14.01%$0.20
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.38%$0.19
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.10
Star Group LP
Star Group LP
6.34%$0.17
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.14%$0.31
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.41%€0.51
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.32%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.50%$0.21
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.60%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.25
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.77%$0.24
JPMorgan Income ETF
JPMorgan Income ETF
6.00%$0.22
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.51%$0.19
Allianz Rentenfonds A
Allianz Rentenfonds A
2.34%€1.33
Deutsche Pfandbriefbank AG 5% 23/27
Deutsche Pfandbriefbank AG 5% 23/27
4.98%€0.05
FastPartner AB Class D
FastPartner AB Class D
6.98%SEK 1.25
NP3 Fastigheter AB
NP3 Fastigheter AB
2.75%SEK 0.50
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.63%$0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.56%$0.13
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.17%$0.23
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.96%$0.43
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.74%$0.15
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.62%SEK 0.50
PANDION AG 8% 21/28
PANDION AG 8% 21/28
175.82%€0.04
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
6.04%$0.38
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.34
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.21
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.70%$0.23
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.99%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.31%$0.30
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.27%€1.61
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.49%€0.89
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
7.50%$0.28
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
7.99%HK$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.12%$0.25
Luxfer Holdings PLC
Luxfer Holdings PLC
3.01%$0.13
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.34%€1.52
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4.97%$0.02
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3.95%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.42%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.62%$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
3.28%€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.35%€0.13
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5.89%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.95%HK$1.08
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
8.84%$0.13
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.40%$0.03
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.50%$0.01
Italian Wine Brands SpA
Italian Wine Brands SpA
5.62%€0.50
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.27%₹5.32
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.69%€0.04
Purpose Best Ideas Fund Series ETF
Purpose Best Ideas Fund Series ETF
2.82%CA$1.57
Purpose Enhanced Dividend Fund ETF shares
Purpose Enhanced Dividend Fund ETF shares
3.93%CA$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.05
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Allianz Rentenfonds P
Allianz Rentenfonds P
2.33%€18.72
Allianz Rentenfonds R
Allianz Rentenfonds R
2.34%€1.57
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.60%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
4.80%$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
4.82%$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)
7.02%$0.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.55%$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.06%$0.18
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
3.13%€0.11
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
3.25%$0.11
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
3.08%€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
2.94%$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)
4.61%€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)
4.69%$0.28
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
6.78%$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5.97%$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)
6.28%$0.20
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.32%€0.17
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
4.94%$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)
5.59%€0.02
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
7.82%$0.27
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$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
0.76%€0.01
Apple Inc. 2,85% 21/61
Apple Inc. 2,85% 21/61
5.35%$0.01
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.31
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.65%$0.05
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.01%R$0.96
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.88%R$1.17
BXP Inc BRDR
BXP Inc BRDR
2.83%R$0.40
CA Immobilien Anlagen AG 0,875% 20/27
CA Immobilien Anlagen AG 0,875% 20/27
0.89%€0.01
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
6.20%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.42%$0.11
Cornerstone Bancorp Inc
Cornerstone Bancorp Inc
2.27%$2.50
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.08%$0.20
Franklin Income Focus ETF
Franklin Income Focus ETF
5.35%$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
4.21%€0.02
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
Jeffersonville Bancorp
Jeffersonville Bancorp
3.61%$0.25
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.47%$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.51%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.95%$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
4.18%$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
5.14%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.58%$0.15
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.48%$0.16
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.87%$0.18
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.40%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.73%$0.13
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.72%$0.19
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.77%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.44%$0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.02
Kesko Oyj ADR
Kesko Oyj ADR
4.06%$0.13
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.32%$0.09
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
7.01%$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
4.71%$0.09
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.26%$0.09
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
6.04%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.92%$1.00
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.75%$0.92
LifeX Durable Income ETF
LifeX Durable Income ETF
5.74%$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
4.73%$0.09
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.32%$0.09
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
3.42%$0.14
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5.96%$0.29
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.05%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.17%$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
4.91%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.20%$0.17
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.55%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.53%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.70%$0.33
Purpose Core Dividend Fund Series ETF
Purpose Core Dividend Fund Series ETF
0.94%CA$0.18
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.44%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5.17%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.56%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
7.85%$0.05
Solvay SA ADR
Solvay SA ADR
9.60%$0.10
TCW AAA CLO ETF
TCW AAA CLO ETF
4.53%$0.22
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.34%$0.13
TCW Flexible Income ETF
TCW Flexible Income ETF
6.16%$0.23
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8.18%$0.20
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.28%$0.25
TCW Senior Loan ETF
TCW Senior Loan ETF
6.06%$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
3.16%$0.28
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.99%$0.30
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
4.04%$0.18
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.65%$0.32
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.92%$0.25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.24%$0.24
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.12%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.58%$0.23
Venezuela, Bolivarische Republik 11,95% 11/31
Venezuela, Bolivarische Republik 11,95% 11/31
20.47%$0.06
Zensar Technologies Ltd
Zensar Technologies Ltd
3.63%₹2.00

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