Dividend Calendar 02 January 2025

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.89%$0.40
PennantPark Floating Rate Capital Ltd
13.67%$0.10
HP Inc
4.96%$0.29
Albemarle Corp
1.34%$0.41
Pennant Park Investment Corp
28.66%$0.08
PIMCO Dynamic Income Fund
16.21%$0.22
Genuine Parts Co
3.46%$1.00
Brown-Forman Corp Class B
3.68%$0.23
PPL Corp
3.25%$0.26
Macy's Inc
3.30%$0.17
McKesson Corp
0.45%$0.71
Paramount Global Class B
0.00%$0.05
TELUS Corp
11.66%CA$0.40
AH Realty Trust Inc
7.92%$0.21
Allstate Corp
1.81%$0.92
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
Paramount Skydance Corp
2.29%$0.05
Liberty All-Star Equity
11.42%$0.18
PIMCO Dynamic Income Opportunities Fund
11.60%$0.13
Huntington Bancshares Inc
3.41%$0.16
Smith & Wesson Brands Inc
3.49%$0.13
New Jersey Resources Corp
3.48%$0.45
Baxter International Inc
0.18%$0.17
Regions Financial Corp
3.79%$0.25
First Financial Bankshares Inc
2.55%$0.18
C.H. Robinson Worldwide Inc
1.22%$0.62
Brown-Forman Corp Class A
3.56%$0.23
United Bankshares Inc
3.19%$0.37
Bank Bradesco SA Vz
8.31%R$0.02
Community Trust Bancorp Inc
2.94%$0.47
Paramount Global Class A
0.00%$0.05
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
PIMCO Dynamic Income Strategy Fund
7.57%$0.11
Baytex Energy Corp
1.53%CA$0.02
PIMCO Access Income Fund
12.38%$0.15
Liberty All-Star Growth
9.32%$0.12
MCAN Financial Group
6.71%CA$0.39
PIMCO Income Strategy Fund II
12.07%$0.07
Cia Paranaense De Energia Copel ADR
0.00%$0.14
PIMCO High Income Fund
12.23%$0.05
Veren Inc
0.00%CA$0.12
Itau Unibanco Holding SA
2.58%R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.03%$0.55
Weyco Group Inc
8.69%$2.26
InfraCap MLP ETF
8.39%$0.26
First Horizon Corp
2.64%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.13
PIMCO Income Strategy Fund
12.49%$0.08
Banc of California Inc
2.26%$0.10
Eldridge BBB-B CLO ETF
6.33%$0.21
Allspring Global Dividend Opportunity Fund
9.53%$0.12
PCM Fund
13.69%$0.08
Kennedy-Wilson Holdings Inc
4.45%$0.12
Valley National Bancorp
2.95%$0.11
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.21%$0.09
Prosperity Bancshares Inc
3.35%$0.58
Simmons First National Corp Class A
3.76%$0.21
UMB Financial Corp
1.20%$0.40
Vulcabras SA Shs Voting
0.00%R$0.13
Avangrid Inc
0.00%$0.44
Synovus Financial Corp
0.00%$0.38
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Cia Paranaense De Energia Copel ADR (Representing
1.39%$0.13
Fuller Smith & Turner PLC Class A
2.89%£0.07
Popular Inc
1.87%$0.70
Tegna Inc
2.31%$0.13
Barings Global Short Duration High Yield Fund
10.29%$0.12
PIMCO Global StocksPLUS and Income Fund
9.68%$0.07
Wesbanco Inc
3.80%$0.37
NewMarket Corp
1.64%$2.50
Allspring Multi-Sector Income Fund
9.56%$0.07
Franklin Premier Income Trust
9.12%$0.03
JPMorgan UK Small Cap Growth & Income Ord
4.34%£0.04
Pacer US Cash Cows 100 ETF
1.78%$0.24
Royal London Short Term Money Market Fund Y Inc
3.88%£0.00
Allspring Income Opportunities Fund
10.05%$0.05
Allspring Utilities and High Income Fund
8.69%$0.07
Bank Bradesco SA
8.48%R$0.02
BlackRock American Income Trust PLC
6.24%£0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.03
Canadian Western Bank
0.00%CA$0.36
Pathward Financial Inc
0.22%$0.05
PIMCO Strategic Income Fund
9.06%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.41%$0.33
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.57%€0.10
Castings PLC
5.56%£0.04
Farmers & Merchants Bancorp
1.72%$9.30
Financial Institutions Inc
3.31%$0.30
Franklin Master Intermediate Income Trust
8.38%$0.02
Itausa Investimentos ITAU SA
1.83%R$0.02
PIMCO Municipal Income Fund II
6.29%$0.04
Utz Brands Inc Class A
3.47%$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.75%$0.09
Franklin Managed Municipal Income Trust
6.00%$0.02
Hull Tactical US ETF
0.00%$6.78
Invesco RAFI US 1000 ETF
1.54%$0.15
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.92%$0.09
Pacer Global Cash Cows Dividend ETF
2.26%$0.36
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 2.12
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.25%€0.13
Cadence Bank
0.00%$0.25
Itau Unibanco Holding SA
2.41%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Kohl's Corp BRDR
2.19%R$2.16
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.70%$0.20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.85%$0.53
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.10%$0.13
Tortoise Electrification Infrastructure ETF
3.69%$0.03
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.76%€0.06
BlackRock Inc CDR (CAD Hedged) - CIBC
3.04%$0.14
Pacer Benchmark Industrial Real Estate SCTR ETF
3.04%$0.43
Pacer Data & Infrastructure Real Estate ETF
2.86%$0.03
Pacer US Small Cap Cash Cows 100 ETF
1.06%$0.14
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
5.07%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.90%$0.52
Putnam Municipal Opportunities Trust
5.83%$0.04
Société Centrale des Bois et Scieries de la Manche
1.87%€0.17
Telsys Ltd
2.59%₪3.31
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.58%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.58%$0.34
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
6.05%COP 121
Banco de Occidente SA
8.67%COP 115
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.74%$0.11
BNY Mellon High Yield ETF
0.00%$0.33
BNY Mellon International Equity ETF
1.45%$0.58
CapForce IBD 50 ETF
1.22%$0.26
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
Energy Services of America Corp
0.79%$0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
4.74%$0.04
Fidelity National Information Services Inc BRDR
3.00%R$0.10
First US Bancshares Inc
1.90%$0.07
Grupo de Inversiones Suramericana SA
3.83%€350.00
Grupo de Inversiones Suramericana SA
3.83%COP 350
Harley-Davidson Inc BRDR
2.09%R$0.74
LHA Market State Tactical Q ETF
12.82%$1.21
Mackenzie Balanced Allocation ETF
0.90%CA$0.19
Mackenzie Growth Allocation ETF
0.77%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
8.35%$0.52
Minerales Y Productos Derivados SA
887.50%€40.00
Newmont Corp BRDR
0.82%R$1.08
Pacer Developed Markets International Cash Cows 100 ETF
2.18%$0.10
Pacer Emerging Markets Cash Cows 100 ETF
4.47%$0.55
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.84%$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
110.20%£0.03
Tortoise North American Pipeline Fund
2.40%$0.35
Universal Logistics Holdings Inc
2.94%$0.11
1867 Western Financial Corp
2.40%$50.00
AB Core Plus Bond ETF
4.47%$0.19
AB Short Duration High Yield ETF
5.59%$0.13
AB Short Duration Income ETF
4.31%$0.21
AB Tax-Aware Intermediate Municipal ETF
3.55%$0.08
AB Tax-Aware Long Municipal ETF
4.16%$0.09
AB Tax-Aware Short Duration Municipal ETF
3.11%$0.10
AB Ultra Short Income ETF
3.78%$0.27
Alexis Practical Tactical ETF
0.84%$0.65
Allegheny & Western Railway
8.33%$3.00
American Bank Inc
2.82%$0.14
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
0.54%€0.00
Andover Bancorp Inc
3.79%$0.38
Angel Oak High Yield Opportunities ETF
6.52%$0.07
Angel Oak Income ETF
5.59%$0.21
Angel Oak Mortgage-Backed Securities ETF
5.28%$0.04
Angel Oak UltraShort Income ETF
4.26%$0.29
Ballston SpA Bancorp Inc
1.72%$0.33
Banestes SA Banco Estado Espirito
3.69%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.02
BlackRock Inc BRDR
1.52%R$0.33
BNY Mellon Concentrated International ETF
1.35%$0.37
BNY Mellon Core Bond ETF
4.39%$0.16
BNY Mellon Dynamic Value ETF
0.54%$0.07
BNY Mellon Emerging Markets Equity ETF
0.83%$0.41
Bny Mellon Global Infrastructure Income ETF
2.86%$0.41
BNY Mellon Ultra Short Income ETF
4.44%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.74%$0.36
BNY Mellon US Mid Cap Core Equity ETF
0.93%$0.27
BNY Mellon US Small Cap Core Equity ETF
0.76%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4.89%$0.21
Cambria Global Asset Allocation ETF
0.00%$0.04
Cambria Global Momentum ETF
0.00%$0.07
Cambria Trinity ETF
0.00%$0.12
CapForce IBD Breakout Opportunities ETF
0.00%$0.23
Cartesian Growth Corp Class A
0.69%$0.03
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.11
Chemung Financial Corp
1.90%$0.31
CNB Corp
4.44%$3.50
Commercial National Financial Corp (MI)
3.87%$0.14
CW Bancorp
2.09%$0.23
Diamond Bancshares Inc
2.24%$0.33
Eldridge AAA CLO ETF
0.00%$0.14
Fairlead Tactical Sector Fund
1.30%$0.09
Federated Hermes MDT Large Cap Core ETF
0.46%$0.05
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.71%$0.07
Federated Hermes MDT Small Cap Core ETF
0.23%$0.04
Federated Hermes Short Duration Corporate ETF
4.22%$0.16
Federated Hermes Short Duration High Yield ETF
5.89%$0.17
Federated Hermes Total Return Bond ETF
4.11%$0.16
Federated Hermes U.S. Strategic Dividend ETF
3.31%$0.10
Fidelity Crypto Industry and Digital Payments ETF
1.57%$0.01
Fidelity Fundamental Developed International ETF
3.38%$0.09
Fidelity Fundamental Global ex-U.S. ETF
2.69%$0.07
Fidelity Investment Grade Securitized ETF
2.73%$0.13
Fidelity Low Duration Bond ETF
4.04%$0.25
Fidelity Low Duration Bond Factor ETF
0.79%$0.22
Fidelity Preferred Securities & Income ETF
0.00%$0.13
Fidelity Sustainable High Yield ETF
6.34%$0.29
Fidelity Tactical Bond ETF
0.81%$0.28
First Ottawa Bancshares Inc (DE)
0.79%$0.75
FundX Aggressive ETF
0.53%$0.06
FundX Conservative ETF
2.65%$0.73
FundX Flexible ETF
9.67%$1.09
Garcia Reguera SA Shs 1 Vote
0.04%ARS 2.25
GMO Internet group Inc ADR
1.93%$0.10
Great American Bancorp Inc
2.01%$0.25
Grupo Aval Acciones y Valores SA
4.09%COP 2
Grupo Cibest SA
5.60%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
7.02%COP 884
Grupo de Inversiones Suramericana SA
4.91%COP 350
Holmes Place International Ltd
8.30%₪0.16
HP Inc Cedear
0.00%ARS 0.29
Innovator Equity Managed Floor ETF
0.28%$0.04
Innovator Gradient Tactical Rotation Strategy ETF
0.67%$0.59
Innovator Hedged Nasdaq-100 ETF
0.00%$0.01
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.12
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.11
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator Premium Income 20 Barrier ETF - April
6.97%$0.40
Innovator Premium Income 20 Barrier ETF - January
6.21%$0.41
Innovator Premium Income 20 Barrier ETF - July
6.43%$0.40
Innovator Premium Income 20 Barrier ETF - October
6.40%$0.38
Innovator Premium Income 30 Barrier ETF - April
5.74%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.04%$0.34
Innovator Premium Income 30 Barrier ETF - July
5.67%$0.34
Innovator Premium Income 30 Barrier ETF - October
5.27%$0.31
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
Innovator U.S. Small Cap Managed Floor ETF
0.53%$0.07
Itausa Investimentos ITAU SA
1.81%R$0.02
Jack Henry & Associates Inc BRDR
1.22%R$0.59
JTNB Bancorp Inc
3.08%$0.42
Kensington Hedged Premium Income ETF
8.88%$0.22
Kluang Rubber Co Malaya Bhd
1.25%MYR 0.04
Kovitz Core Equity ETF
0.02%$0.08
Kuchai Development Bhd
1,529.01%MYR 0.20
LHA Market State Tactical Beta ETF
0.00%$0.32
LHA Risk-Managed Income ETF
4.84%$0.21
Life Healthcare Group Holdings Ltd ADR
6.27%$0.07
Mackenzie Canadian Large Cap Equity Index ETF
1.03%CA$1.31
Mackenzie International Equity Index ETF
0.84%CA$0.76
Malaga Financial Corp
4.80%$0.23
Marquette National Corp
3.62%$0.28
MBT Bancshares Inc
3.75%$0.50
McRae Industries Inc Class A
1.72%$0.84
McRae Industries Inc Class B
1.91%$0.84
Merchants & Marine Bancorp Inc
2.80%$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.43%$0.38
New England Power Co 6% PRF PERPETUAL USD 100
5.67%$1.50
Nike Inc Cedear
0.00%ARS 0.03
OneAscent Emerging Markets ETF
0.61%$0.27
Pacer American Energy Infrastructure ETF
0.68%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.38
Pacer BlueStar Digital Entertainment ETF
0.72%$0.05
Pacer BlueStar Engineering the Future ETF
0.95%$0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.23%$0.13
Pacer Developed Markets Cash Cows Growth Leaders ETF
2.03%$0.18
Pacer Industrials and Logistics ETF
1.67%$0.05
Pacer Lunt Large Cap Alternator ETF
0.73%$0.20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.93%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.86%$0.21
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.06%$0.01
Pacer Nasdaq International Patent Leaders ETF
1.68%$0.06
Pacer Trendpilot 100 ETF
0.83%$1.45
Pacer Trendpilot European Index ETF
1.79%$0.83
Pacer Trendpilot International ETF
2.22%$0.74
Pacer Trendpilot US Bond ETF
1.62%$0.15
Pacer Trendpilot US Large Cap ETF
1.02%$0.36
Pacer Trendpilot US Mid Cap ETF
1.60%$0.32
Pacer US Cash Cows Growth ETF
0.24%$0.01
Pacer US Export Leaders ETF
0.30%$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.38%$0.05
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.30%$0.01
Pacer WealthShield ETF
1.23%$0.21
PeakShares Sector Rotation ETF
4.87%$0.35
Peoples Trust Company Of St. Albans
2.29%$0.29
Principal Investment Grade Corporate ETF
4.94%$0.08
Putnam ESG Ultra Short ETF -
4.44%$0.21
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Segall Bryant & Hamill Select Equity ETF
0.00%$0.04
Skyworks Solutions Inc BRDR
3.48%R$1.51
Suez Canal Co for Technology Settling
2.32%EGP 8.75
Sungei Bagan Rubber Co (Malaya) Bhd
2.15%MYR 0.08
Symtek Automation Asia Co Ltd
3.45%NT$1.93
Tapestry Inc ADR
0.89%R$1.51
TCW AAA CLO ETF
4.52%$0.01
Tortoise Global Water Fund
0.00%$0.32
Trustco Bank Corp N Y
2.88%$0.36
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.47%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
VTech Holdings Ltd ADR
8.66%$0.17
Xylem Inc BRDR
0.98%R$0.78

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