Dividend Calendar 02 January 2025

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.84%$0.40
PennantPark Floating Rate Capital Ltd
14.40%$0.10
HP Inc
6.42%$0.29
Albemarle Corp
0.90%$0.41
Pennant Park Investment Corp
20.98%$0.08
PIMCO Dynamic Income Fund
15.12%$0.22
Genuine Parts Co
4.02%$1.00
Brown-Forman Corp Class B
3.41%$0.23
PPL Corp
2.95%$0.26
Macy's Inc
4.14%$0.17
Paramount Global Class B
0.00%$0.05
McKesson Corp
0.42%$0.71
TELUS Corp
9.73%CA$0.40
AH Realty Trust Inc
9.85%$0.21
Allstate Corp
2.08%$0.92
PIMCO Corporate and Income Opportunity Fund
11.69%$0.12
Liberty All-Star Equity
11.82%$0.18
Paramount Skydance Corp
1.80%$0.05
Smith & Wesson Brands Inc
3.45%$0.13
Huntington Bancshares Inc
3.81%$0.16
PIMCO Dynamic Income Opportunities Fund
11.68%$0.13
New Jersey Resources Corp
3.50%$0.45
Baxter International Inc
0.23%$0.17
First Financial Bankshares Inc
2.55%$0.18
Regions Financial Corp
4.02%$0.25
Brown-Forman Corp Class A
3.47%$0.23
C.H. Robinson Worldwide Inc
1.51%$0.62
United Bankshares Inc
3.49%$0.37
Community Trust Bancorp Inc
3.46%$0.47
Paramount Global Class A
0.00%$0.05
Bank Bradesco SA Vz
0.00%R$0.02
PIMCO Corporate & Income Strategy Fund
11.17%$0.11
Baytex Energy Corp
1.54%CA$0.02
PIMCO Dynamic Income Strategy Fund
7.33%$0.11
Liberty All-Star Growth
8.99%$0.12
Cia Paranaense De Energia Copel ADR
0.00%$0.14
MCAN Financial Group
7.50%CA$0.39
PIMCO Income Strategy Fund II
12.35%$0.07
PIMCO High Income Fund
12.27%$0.05
Veren Inc
0.00%CA$0.12
PIMCO Access Income Fund
12.40%$0.15
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.13%$0.55
Weyco Group Inc
10.27%$2.26
InfraCap MLP ETF
8.97%$0.26
Piedmont Realty Trust Inc Class A
0.00%$0.13
PIMCO Income Strategy Fund
12.15%$0.08
First Horizon Corp
2.86%$0.15
Itau Unibanco Holding SA
1.03%R$0.01
Allspring Global Dividend Opportunity Fund
9.90%$0.12
Banc of California Inc
2.59%$0.10
Eldridge BBB-B CLO ETF
7.39%$0.21
PCM Fund
13.37%$0.08
Valley National Bancorp
3.39%$0.11
Kennedy-Wilson Holdings Inc
4.41%$0.12
Simmons First National Corp Class A
4.24%$0.21
UMB Financial Corp
1.45%$0.40
AB - Global High Yield Portfolio A Inc
7.40%$0.02
Barings Global Short Duration High Yield Fund
10.64%$0.12
Prosperity Bancshares Inc
3.53%$0.58
Vulcabras SA Shs Voting
8.87%R$0.13
Avangrid Inc
0.00%$0.44
Fuller Smith & Turner PLC Class A
3.21%£0.07
Synovus Financial Corp
3.33%$0.38
Tegna Inc
2.26%$0.13
PIMCO Global StocksPLUS and Income Fund
9.64%$0.07
Popular Inc
2.17%$0.70
Wesbanco Inc
4.27%$0.37
Allspring Multi-Sector Income Fund
9.56%$0.07
Putnam Premier Income Trust
8.87%$0.03
Allspring Income Opportunities Fund
9.75%$0.05
Cia Paranaense De Energia Copel ADR (Representing
1.05%$0.13
JPMorgan UK Small Cap Growth & Income Ord
4.59%£0.04
NewMarket Corp
1.93%$2.50
Pacer US Cash Cows 100 ETF
1.83%$0.24
Bank Bradesco SA
4.41%R$0.02
Canadian Western Bank
0.00%CA$0.36
Financial Institutions Inc
3.87%$0.30
PIMCO Municipal Income Fund II
6.33%$0.04
PIMCO Strategic Income Fund
8.93%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.64%$0.63
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.16%$0.09
BlackRock American Income Trust PLC
6.54%£0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.01%€0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.77%$0.03
Castings PLC
7.73%£0.04
Farmers & Merchants Bancorp
1.77%$9.30
Pathward Financial Inc
0.21%$0.05
Putnam Master Intermediate Income Trust
8.11%$0.02
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.75%$0.33
Allspring Utilities and High Income Fund
8.21%$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.15%$0.09
Itausa Investimentos ITAU SA
1.39%R$0.02
Royal London Short Term Money Market Fund Y Inc
3.94%£0.00
Utz Brands Inc Class A
3.36%$0.06
Cadence Bank
2.86%$0.25
Hull Tactical US ETF
0.00%$6.78
Invesco RAFI US 1000 ETF
1.72%$0.15
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.96%$0.09
Pacer Global Cash Cows Dividend ETF
2.18%$0.36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.35%$0.53
Putnam Managed Municipal Income Trust
5.21%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 2.12
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.28%€0.13
Itau Unibanco Holding SA
1.04%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Kohl's Corp BRDR
2.80%R$2.16
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5.98%$0.13
Tortoise Electrification Infrastructure ETF
1.53%$0.03
Federated Hermes Premier Municipal Inc
5.41%$0.04
Grupo de Inversiones Suramericana SA
3.13%€350.00
Grupo de Inversiones Suramericana SA
3.13%COP 350
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.82%$0.20
Minerales Y Productos Derivados SA
1,662.50%€40.00
Pacer Benchmark Industrial Real Estate SCTR ETF
3.40%$0.43
Pacer Data & Infrastructure Real Estate ETF
2.83%$0.03
Pacer US Small Cap Cash Cows 100 ETF
1.22%$0.14
PIMCO California Municipal Income Fund
5.02%$0.04
PIMCO New York Municipal Income Fund II
5.11%$0.03
Putnam Municipal Opportunities Trust
4.61%$0.04
Synovus Financial Corp
8.14%$0.52
Telsys Ltd
5.60%₪3.31
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.57%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.00%$0.34
AB - Mortgage Income Portfolio AT Inc
6.52%$0.08
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€16.77
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
5.64%COP 121
Banco de Occidente SA
8.21%COP 115
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
7.01%€0.06
BNY Mellon High Yield ETF
0.00%$0.33
BNY Mellon International Equity ETF
1.52%$0.58
Energy Services of America Corp
0.92%$0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fidelity Low Duration Bond Factor ETF
4.72%$0.22
Fidelity National Information Services Inc BRDR
2.69%R$0.10
First US Bancshares Inc
1.84%$0.07
Harley-Davidson Inc BRDR
2.48%R$0.74
Innovator IBD 50 ETF
2.13%$0.26
LHA Market State Tactical Q ETF
14.46%$1.21
Mackenzie Balanced Allocation ETF
2.04%CA$0.19
Mackenzie Growth Allocation ETF
1.74%CA$0.17
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.61
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.64%$0.52
Newmont Corp BRDR
0.62%R$1.08
Pacer Developed Markets International Cash Cows 100 ETF
2.14%$0.10
Pacer Emerging Markets Cash Cows 100 ETF
4.70%$0.55
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.42%$0.35
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
0.00%$0.02
Principal Active High Yield ETF
0.00%$0.12
Renold PLC
107.88%£0.03
Société Centrale des Bois et Scieries de la Manche
2.11%€0.17
Tortoise North American Pipeline Fund
2.44%$0.35
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5.88%$0.81
AB Core Plus Bond ETF
4.43%$0.19
AB Short Duration High Yield ETF
6.11%$0.13
AB Short Duration Income ETF
4.42%$0.21
AB Tax-Aware Intermediate Municipal ETF
3.56%$0.08
AB Tax-Aware Long Municipal ETF
4.01%$0.09
AB Tax-Aware Short Duration Municipal ETF
3.03%$0.10
AB Ultra Short Income ETF
4.03%$0.27
Alexis Practical Tactical ETF
0.94%$0.65
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€15.98
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€12.91
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€13.86
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$14.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Angel Oak High Yield Opportunities ETF
6.25%$0.07
Angel Oak Income ETF
5.54%$0.21
Angel Oak Mortgage-Backed Securities ETF
5.31%$0.04
Angel Oak UltraShort Income ETF
4.82%$0.29
Banestes SA Banco Estado Espirito
3.66%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.63%R$0.02
BlackRock Inc BRDR
1.62%R$0.33
BlackRock Inc CDR (CAD Hedged) - CIBC
3.36%$0.14
BNY Mellon Concentrated International ETF
1.54%$0.37
BNY Mellon Core Bond ETF
4.68%$0.16
BNY Mellon Dynamic Value ETF
0.59%$0.07
BNY Mellon Emerging Markets Equity ETF
1.23%$0.41
Bny Mellon Global Infrastructure Income ETF
2.66%$0.41
BNY Mellon Ultra Short Income ETF
0.00%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.83%$0.36
BNY Mellon US Mid Cap Core Equity ETF
1.00%$0.54
BNY Mellon US Small Cap Core Equity ETF
0.87%$0.46
Cambria Global Asset Allocation ETF
0.00%$0.04
Cambria Global Momentum ETF
0.00%$0.07
Cambria Trinity ETF
0.00%$0.12
Cartesian Growth Corp Class A
0.79%$0.03
Cboe Vest 10 Year Interest Rate Hedge ETF
1.79%$0.11
Chemung Financial Corp
2.43%$0.31
CT Monthly Extra Income Fund Retail Income
3.01%£0.00
Eldridge AAA CLO ETF
0.00%$0.14
Fairlead Tactical Sector Fund
1.23%$0.09
Federated Hermes MDT Large Cap Core ETF
0.52%$0.05
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.79%$0.07
Federated Hermes MDT Small Cap Core ETF
0.26%$0.04
Federated Hermes Short Duration Corporate ETF
4.13%$0.16
Federated Hermes Short Duration High Yield ETF
5.89%$0.17
Federated Hermes Total Return Bond ETF
4.35%$0.16
Federated Hermes U.S. Strategic Dividend ETF
2.89%$0.10
Fidelity Crypto Industry and Digital Payments ETF
1.30%$0.01
Fidelity Fundamental Developed International ETF
2.19%$0.09
Fidelity Fundamental Global ex-U.S. ETF
0.80%$0.07
Fidelity Investment Grade Securitized ETF
2.68%$0.13
Fidelity Low Duration Bond ETF
4.01%$0.25
Fidelity Preferred Securities & Income ETF
0.00%$0.13
Fidelity Sustainable High Yield ETF
6.45%$0.29
Fidelity Tactical Bond ETF
4.58%$0.28
First Ottawa Bancshares Inc (DE)
0.79%$0.75
FundX Aggressive ETF
0.56%$0.06
FundX Conservative ETF
2.80%$0.73
FundX Flexible ETF
9.71%$1.09
Garcia Reguera SA Shs 1 Vote
0.06%ARS 2.25
Grupo Aval Acciones y Valores SA
4.15%COP 2
Grupo Cibest SA
1.43%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
1.83%COP 884
Grupo de Inversiones Suramericana SA
3.98%COP 350
Holmes Place International Ltd
7.49%₪0.16
HP Inc Cedear
0.00%ARS 0.29
Innovator Equity Managed Floor ETF
0.34%$0.04
Innovator Gradient Tactical Rotation Strategy ETF
0.77%$0.59
Innovator Hedged Nasdaq-100 ETF
0.00%$0.01
Innovator IBD Breakout Opportunities ETF
0.00%$0.23
Innovator Premium Income 15 Buffer ETF - April
5.30%$0.12
Innovator Premium Income 15 Buffer ETF - January
4.90%$0.11
Innovator Premium Income 15 Buffer ETF - July
5.15%$0.11
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Innovator Premium Income 20 Barrier ETF - April
6.54%$0.40
Innovator Premium Income 20 Barrier ETF - January
6.30%$0.41
Innovator Premium Income 20 Barrier ETF - July
6.93%$0.40
Innovator Premium Income 20 Barrier ETF - October
6.41%$0.38
Innovator Premium Income 30 Barrier ETF - April
5.33%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.09%$0.34
Innovator Premium Income 30 Barrier ETF - July
5.66%$0.34
Innovator Premium Income 30 Barrier ETF - October
5.25%$0.31
Innovator S&P Investment Grade Preferred ETF
0.00%$0.09
Innovator U.S. Small Cap Managed Floor ETF
0.64%$0.07
Itausa Investimentos ITAU SA
1.38%R$0.02
Jack Henry & Associates Inc BRDR
1.07%R$0.59
Kensington Hedged Premium Income ETF
8.79%$0.22
Kluang Rubber Co Malaya Bhd
1.37%MYR 0.04
Kovitz Core Equity ETF
0.02%$0.08
Kuchai Development Bhd
1,556.70%MYR 0.20
LHA Market State Tactical Beta ETF
0.00%$0.32
LHA Risk-Managed Income ETF
5.56%$0.21
Mackenzie Canadian Large Cap Equity Index ETF
2.32%CA$1.31
Mackenzie International Equity Index ETF
2.01%CA$0.76
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.49%$0.38
Nike Inc Cedear
0.00%ARS 0.03
OneAscent Emerging Markets ETF
0.68%$0.27
Pacer American Energy Infrastructure ETF
0.00%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
7.43%$0.38
Pacer BlueStar Digital Entertainment ETF
0.45%$0.05
Pacer BlueStar Engineering the Future ETF
1.17%$0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.27%$0.13
Pacer Developed Markets Cash Cows Growth Leaders ETF
1.25%$0.18
Pacer Industrials and Logistics ETF
1.84%$0.05
Pacer Lunt Large Cap Alternator ETF
0.76%$0.20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.98%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.94%$0.21
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.37%$0.01
Pacer Nasdaq International Patent Leaders ETF
7.27%$0.06
Pacer Trendpilot 100 ETF
0.94%$1.45
Pacer Trendpilot European Index ETF
1.92%$0.83
Pacer Trendpilot International ETF
2.57%$0.74
Pacer Trendpilot US Bond ETF
6.08%$0.15
Pacer Trendpilot US Large Cap ETF
1.11%$0.36
Pacer Trendpilot US Mid Cap ETF
1.75%$0.32
Pacer US Cash Cows Growth ETF
0.26%$0.01
Pacer US Export Leaders ETF
0.35%$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.34%$0.05
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.31%$0.01
Pacer WealthShield ETF
1.23%$0.21
PeakShares Sector Rotation ETF
5.10%$0.35
Principal Investment Grade Corporate Active ETF
0.00%$0.08
Putnam ESG Ultra Short ETF -
4.24%$0.21
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.39%$0.40
Segall Bryant & Hamill Select Equity ETF
0.00%$0.04
Skyworks Solutions Inc BRDR
3.66%R$1.51
Suez Canal Co for Technology Settling
3.29%EGP 8.75
Sungei Bagan Rubber Co (Malaya) Bhd
2.47%MYR 0.08
Symtek Automation Asia Co Ltd
3.67%NT$1.93
Tapestry Inc ADR
0.81%R$1.51
TCW AAA CLO ETF
4.99%$0.01
Tortoise Global Water Fund
0.00%$0.32
Trustco Bank Corp N Y
3.44%$0.36
Universal Logistics Holdings Inc
1.94%$0.11
Vest 2 Year Interest Rate Hedge ETF
1.71%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.84%$0.33
Xylem Inc BRDR
0.93%R$0.78

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