Dividend Calendar 02 January 2025

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All 321 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.73%$0.40
PennantPark Floating Rate Capital Ltd
13.31%$0.10
HP Inc
5.24%$0.29
Albemarle Corp
1.02%$0.41
Pennant Park Investment Corp
27.82%$0.08
PIMCO Dynamic Income Fund
16.20%$0.22
Genuine Parts Co
3.95%$1.00
Brown-Forman Corp Class B
3.51%$0.23
PPL Corp
3.26%$0.26
Macy's Inc
3.21%$0.17
McKesson Corp
0.49%$0.71
Paramount Global Class B
0.00%$0.05
TELUS Corp
10.37%CA$0.40
AH Realty Trust Inc
8.41%$0.21
Allstate Corp
2.00%$0.92
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Paramount Skydance Corp
1.99%$0.05
Liberty All-Star Equity
11.69%$0.18
PIMCO Dynamic Income Opportunities Fund
11.82%$0.13
Huntington Bancshares Inc
3.68%$0.16
Smith & Wesson Brands Inc
3.22%$0.13
New Jersey Resources Corp
3.62%$0.45
Baxter International Inc
0.20%$0.17
First Financial Bankshares Inc
2.68%$0.18
Regions Financial Corp
3.86%$0.25
C.H. Robinson Worldwide Inc
1.37%$0.62
Brown-Forman Corp Class A
3.48%$0.23
United Bankshares Inc
3.43%$0.37
Bank Bradesco SA Vz
0.00%R$0.02
Community Trust Bancorp Inc
3.19%$0.47
Paramount Global Class A
0.00%$0.05
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
PIMCO Dynamic Income Strategy Fund
7.65%$0.11
Baytex Energy Corp
1.57%CA$0.02
Liberty All-Star Growth
8.19%$0.12
MCAN Financial Group
7.00%CA$0.39
PIMCO Access Income Fund
12.67%$0.15
PIMCO Income Strategy Fund II
12.65%$0.07
Cia Paranaense De Energia Copel ADR
0.00%$0.14
PIMCO High Income Fund
12.63%$0.05
Veren Inc
0.00%CA$0.12
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
7.97%$0.55
Weyco Group Inc
9.07%$2.26
First Horizon Corp
2.75%$0.15
Itau Unibanco Holding SA
2.55%R$0.01
Piedmont Realty Trust Inc Class A
0.00%$0.13
InfraCap MLP ETF
8.98%$0.26
PIMCO Income Strategy Fund
12.83%$0.08
Eldridge BBB-B CLO ETF
6.81%$0.21
Allspring Global Dividend Opportunity Fund
9.26%$0.12
Banc of California Inc
2.39%$0.10
Kennedy-Wilson Holdings Inc
4.44%$0.12
PCM Fund
13.96%$0.08
Valley National Bancorp
3.12%$0.11
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.17%$0.09
Avangrid Inc
0.00%$0.44
Prosperity Bancshares Inc
3.43%$0.58
Simmons First National Corp Class A
3.91%$0.21
UMB Financial Corp
1.31%$0.40
Vulcabras SA Shs Voting
0.00%R$0.13
Synovus Financial Corp
0.00%$0.38
Tegna Inc
2.30%$0.13
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
Barings Global Short Duration High Yield Fund
10.62%$0.12
Fuller Smith & Turner PLC Class A
3.13%£0.07
Cia Paranaense De Energia Copel ADR (Representing
1.37%$0.13
PIMCO Global StocksPLUS and Income Fund
9.56%$0.07
Popular Inc
1.98%$0.70
Wesbanco Inc
4.22%$0.37
NewMarket Corp
1.60%$2.50
Allspring Multi-Sector Income Fund
9.69%$0.07
Pacer US Cash Cows 100 ETF
1.87%$0.24
Canadian Western Bank
0.00%CA$0.36
JPMorgan UK Small Cap Growth & Income Ord
4.47%£0.04
Putnam Premier Income Trust
9.07%$0.03
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
8.93%$0.07
Bank Bradesco SA
4.86%R$0.02
BlackRock American Income Trust PLC
6.36%£0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.03
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
8.95%$0.05
Royal London Short Term Money Market Fund Y Inc
3.86%£0.00
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.37%$0.33
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.78%€0.10
Castings PLC
5.50%£0.04
Farmers & Merchants Bancorp
1.70%$9.30
Financial Institutions Inc
3.45%$0.30
Itausa Investimentos ITAU SA
1.22%R$0.02
PIMCO Municipal Income Fund II
6.28%$0.04
Putnam Master Intermediate Income Trust
8.33%$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.73%$0.09
Utz Brands Inc Class A
3.66%$0.06
Cadence Bank
0.00%$0.25
Hull Tactical US ETF
0.00%$6.78
Invesco RAFI US 1000 ETF
1.56%$0.15
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.91%$0.09
Pacer Global Cash Cows Dividend ETF
2.33%$0.36
Putnam Managed Municipal Income Trust
6.22%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.29%ARS 2.12
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.16%€0.13
BlackRock Inc CDR (CAD Hedged) - CIBC
33.49%$0.14
Itau Unibanco Holding SA
1.76%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Kohl's Corp BRDR
2.02%R$2.16
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.68%$0.20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$0.53
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Tortoise Electrification Infrastructure ETF
1.55%$0.03
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.58%€0.06
Pacer Benchmark Industrial Real Estate SCTR ETF
3.24%$0.43
Pacer Data & Infrastructure Real Estate ETF
2.58%$0.03
Pacer US Small Cap Cash Cows 100 ETF
1.13%$0.14
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
5.03%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.90%$0.52
Putnam Municipal Opportunities Trust
5.85%$0.04
Société Centrale des Bois et Scieries de la Manche
1.96%€0.17
Telsys Ltd
3.16%₪3.31
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.41%$0.28
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
5.52%COP 121
Banco de Occidente SA
8.87%COP 115
BNY Mellon High Yield ETF
0.00%$0.33
BNY Mellon International Equity ETF
1.43%$0.58
CapForce IBD 50 ETF
1.09%$0.26
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Energy Services of America Corp
0.72%$0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
4.75%$0.04
Fidelity Low Duration Bond Factor ETF
0.79%$0.22
Fidelity National Information Services Inc BRDR
3.07%R$0.10
First US Bancshares Inc
1.78%$0.07
Grupo de Inversiones Suramericana SA
3.48%€350.00
Grupo de Inversiones Suramericana SA
3.48%COP 350
Harley-Davidson Inc BRDR
2.02%R$0.74
Innovator S&P Investment Grade Preferred ETF
2.13%$0.09
LHA Market State Tactical Q ETF
12.21%$1.21
Life Healthcare Group Holdings Ltd ADR
6.21%$0.07
Mackenzie Balanced Allocation ETF
0.88%CA$0.19
Mackenzie Growth Allocation ETF
0.75%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
8.57%$0.52
Minerales Y Productos Derivados SA
1,662.50%€40.00
Newmont Corp BRDR
0.69%R$1.08
Pacer Developed Markets International Cash Cows 100 ETF
2.17%$0.10
Pacer Emerging Markets Cash Cows 100 ETF
4.52%$0.55
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.56%$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
108.19%£0.03
Tortoise North American Pipeline Fund
2.52%$0.35
Universal Logistics Holdings Inc
2.83%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.55%$0.34
1867 Western Financial Corp
5.31%$50.00
AB Core Plus Bond ETF
4.45%$0.19
AB Short Duration High Yield ETF
5.91%$0.13
AB Short Duration Income ETF
4.49%$0.21
AB Tax-Aware Intermediate Municipal ETF
3.49%$0.08
AB Tax-Aware Long Municipal ETF
3.83%$0.09
AB Tax-Aware Short Duration Municipal ETF
3.15%$0.10
AB Ultra Short Income ETF
3.98%$0.27
Alexis Practical Tactical ETF
0.83%$0.65
Allegheny & Western Railway
8.33%$3.00
American Bank Inc
3.51%$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
3.78%$0.38
Angel Oak High Yield Opportunities ETF
6.36%$0.07
Angel Oak Income ETF
5.46%$0.21
Angel Oak Mortgage-Backed Securities ETF
5.57%$0.04
Angel Oak UltraShort Income ETF
4.26%$0.29
Ballston SpA Bancorp Inc
1.76%$0.33
Banestes SA Banco Estado Espirito
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
BlackRock Inc BRDR
1.51%R$0.33
BNY Mellon Concentrated International ETF
1.34%$0.37
BNY Mellon Core Bond ETF
4.36%$0.16
BNY Mellon Dynamic Value ETF
0.54%$0.07
BNY Mellon Emerging Markets Equity ETF
0.74%$0.41
Bny Mellon Global Infrastructure Income ETF
2.71%$0.41
BNY Mellon Ultra Short Income ETF
4.44%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.73%$0.36
BNY Mellon US Mid Cap Core Equity ETF
0.93%$0.27
BNY Mellon US Small Cap Core Equity ETF
0.78%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.00%$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
1.83%$0.11
Chemung Financial Corp
2.00%$0.31
CNB Corp
4.53%$3.50
Commercial National Financial Corp (MI)
4.07%$0.14
CW Bancorp
2.36%$0.23
Diamond Bancshares Inc
2.24%$0.33
Eldridge AAA CLO ETF
0.00%$0.14
Fairlead Tactical Sector Fund
1.21%$0.09
Federated Hermes MDT Large Cap Core ETF
0.47%$0.05
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.72%$0.07
Federated Hermes MDT Small Cap Core ETF
0.23%$0.04
Federated Hermes Short Duration Corporate ETF
4.21%$0.16
Federated Hermes Short Duration High Yield ETF
5.88%$0.17
Federated Hermes Total Return Bond ETF
2.46%$0.16
Federated Hermes U.S. Strategic Dividend ETF
2.96%$0.10
Fidelity Crypto Industry and Digital Payments ETF
1.35%$0.01
Fidelity Fundamental Developed International ETF
3.27%$0.09
Fidelity Fundamental Global ex-U.S. ETF
2.52%$0.07
Fidelity Investment Grade Securitized ETF
2.71%$0.13
Fidelity Low Duration Bond ETF
4.05%$0.25
Fidelity Preferred Securities & Income ETF
0.00%$0.13
Fidelity Sustainable High Yield ETF
6.40%$0.29
Fidelity Tactical Bond ETF
4.72%$0.28
First Ottawa Bancshares Inc (DE)
0.77%$0.75
FundX Aggressive ETF
0.48%$0.06
FundX Conservative ETF
2.58%$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
2.00%$0.10
Great American Bancorp Inc
1.97%$0.25
Grupo Aval Acciones y Valores SA
3.44%COP 2
Grupo Cibest SA
1.34%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
1.60%COP 884
Grupo de Inversiones Suramericana SA
4.51%COP 350
Holmes Place International Ltd
7.88%₪0.16
HP Inc Cedear
0.00%ARS 0.29
Innovator Equity Managed Floor ETF
0.32%$0.04
Innovator Gradient Tactical Rotation Strategy ETF
0.62%$0.59
Innovator Hedged Nasdaq-100 ETF
0.00%$0.01
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.12
Innovator Premium Income 15 Buffer ETF - January
4.85%$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
6.38%$0.40
Innovator Premium Income 20 Barrier ETF - January
6.11%$0.41
Innovator Premium Income 20 Barrier ETF - July
6.89%$0.40
Innovator Premium Income 20 Barrier ETF - October
6.28%$0.38
Innovator Premium Income 30 Barrier ETF - April
5.26%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.00%$0.34
Innovator Premium Income 30 Barrier ETF - July
5.66%$0.34
Innovator Premium Income 30 Barrier ETF - October
5.19%$0.31
Innovator U.S. Small Cap Managed Floor ETF
0.60%$0.07
Itausa Investimentos ITAU SA
1.20%R$0.02
Jack Henry & Associates Inc BRDR
1.28%R$0.59
JTNB Bancorp Inc
3.16%$0.42
Kensington Hedged Premium Income ETF
9.03%$0.22
Kluang Rubber Co Malaya Bhd
1.37%MYR 0.04
Kovitz Core Equity ETF
0.02%$0.08
Kuchai Development Bhd
1,508.42%MYR 0.20
LHA Market State Tactical Beta ETF
0.00%$0.32
LHA Risk-Managed Income ETF
5.19%$0.21
Mackenzie Canadian Large Cap Equity Index ETF
1.04%CA$1.31
Mackenzie International Equity Index ETF
0.82%CA$0.76
Malaga Financial Corp
4.78%$0.23
Marquette National Corp
3.52%$0.28
MBT Bancshares Inc
3.84%$0.50
McRae Industries Inc Class A
1.68%$0.84
McRae Industries Inc Class B
1.91%$0.84
Merchants & Marine Bancorp Inc
2.91%$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.40%$0.38
New England Power Co 6% PRF PERPETUAL USD 100
5.05%$1.50
Nike Inc Cedear
0.00%ARS 0.03
OneAscent Emerging Markets ETF
0.55%$0.27
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.38
Pacer BlueStar Digital Entertainment ETF
0.74%$0.05
Pacer BlueStar Engineering the Future ETF
0.87%$0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.22%$0.13
Pacer Developed Markets Cash Cows Growth Leaders ETF
1.92%$0.18
Pacer Industrials and Logistics ETF
1.76%$0.05
Pacer Lunt Large Cap Alternator ETF
0.66%$0.20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.88%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.84%$0.21
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.06%$0.01
Pacer Nasdaq International Patent Leaders ETF
1.51%$0.06
Pacer Trendpilot 100 ETF
0.78%$1.45
Pacer Trendpilot European Index ETF
1.76%$0.83
Pacer Trendpilot International ETF
2.14%$0.74
Pacer Trendpilot US Bond ETF
1.61%$0.15
Pacer Trendpilot US Large Cap ETF
1.01%$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
0.28%$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.36%$0.05
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.31%$0.01
Pacer WealthShield ETF
1.26%$0.21
PeakShares Sector Rotation ETF
4.69%$0.35
Peoples Trust Company Of St. Albans
2.25%$0.29
Principal Investment Grade Corporate ETF
0.00%$0.08
Putnam ESG Ultra Short ETF -
4.43%$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
2.77%R$1.51
Suez Canal Co for Technology Settling
0.17%EGP 8.75
Sungei Bagan Rubber Co (Malaya) Bhd
2.25%MYR 0.08
Symtek Automation Asia Co Ltd
3.14%NT$1.93
Tapestry Inc ADR
0.78%R$1.51
TCW AAA CLO ETF
5.00%$0.01
Tortoise Global Water Fund
0.00%$0.32
Trustco Bank Corp N Y
3.02%$0.36
Vest 2 Year Interest Rate Hedge ETF
1.75%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.44%$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
9.35%$0.17
Xylem Inc BRDR
1.04%R$0.78

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