Dividend Calendar 02 January 2025

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.97%$0.40
PennantPark Floating Rate Capital Ltd
14.93%$0.10
HP Inc
5.83%$0.29
Albemarle Corp
0.95%$0.41
Pennant Park Investment Corp
25.18%$0.08
PIMCO Dynamic Income Fund
15.78%$0.22
Genuine Parts Co
4.61%$1.00
Brown-Forman Corp Class B
3.61%$0.23
PPL Corp
3.25%$0.26
Macy's Inc
4.10%$0.17
Paramount Global Class B
0.00%$0.05
McKesson Corp
0.48%$0.71
TELUS Corp
9.97%CA$0.40
AH Realty Trust Inc
8.45%$0.21
Allstate Corp
1.97%$0.92
PIMCO Corporate and Income Opportunity Fund
12.24%$0.12
Paramount Skydance Corp
2.03%$0.05
Liberty All-Star Equity
11.43%$0.18
Smith & Wesson Brands Inc
3.41%$0.13
Huntington Bancshares Inc
3.99%$0.16
PIMCO Dynamic Income Opportunities Fund
11.92%$0.13
New Jersey Resources Corp
3.42%$0.45
Baxter International Inc
0.22%$0.17
First Financial Bankshares Inc
2.77%$0.18
Regions Financial Corp
4.10%$0.25
C.H. Robinson Worldwide Inc
1.41%$0.62
United Bankshares Inc
3.58%$0.37
Brown-Forman Corp Class A
3.48%$0.23
Community Trust Bancorp Inc
3.34%$0.47
Bank Bradesco SA Vz
0.00%R$0.02
Paramount Global Class A
0.00%$0.05
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
PIMCO Dynamic Income Strategy Fund
7.43%$0.11
Baytex Energy Corp
1.24%CA$0.02
Liberty All-Star Growth
8.63%$0.12
MCAN Financial Group
7.13%CA$0.39
PIMCO Income Strategy Fund II
12.73%$0.07
Cia Paranaense De Energia Copel ADR
0.00%$0.14
PIMCO Access Income Fund
12.93%$0.15
PIMCO High Income Fund
12.84%$0.05
Veren Inc
0.00%CA$0.12
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.09%$0.55
Itau Unibanco Holding SA
1.18%R$0.01
Weyco Group Inc
9.15%$2.26
First Horizon Corp
2.87%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.13
InfraCap MLP ETF
8.42%$0.26
PIMCO Income Strategy Fund
12.78%$0.08
Eldridge BBB-B CLO ETF
6.51%$0.21
Allspring Global Dividend Opportunity Fund
9.48%$0.12
Banc of California Inc
2.57%$0.10
PCM Fund
13.73%$0.08
Valley National Bancorp
3.39%$0.11
Kennedy-Wilson Holdings Inc
4.37%$0.12
Simmons First National Corp Class A
4.11%$0.21
Tegna Inc
2.28%$0.13
Avangrid Inc
0.00%$0.44
Prosperity Bancshares Inc
3.58%$0.58
UMB Financial Corp
1.37%$0.40
Barings Global Short Duration High Yield Fund
10.61%$0.12
Synovus Financial Corp
3.36%$0.38
Vulcabras SA Shs Voting
10.28%R$0.13
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.23%$0.09
Fuller Smith & Turner PLC Class A
3.43%£0.07
Cia Paranaense De Energia Copel ADR (Representing
1.33%$0.13
NewMarket Corp
1.77%$2.50
PIMCO Global StocksPLUS and Income Fund
9.78%$0.07
Wesbanco Inc
4.63%$0.37
Popular Inc
2.15%$0.70
Allspring Multi-Sector Income Fund
9.81%$0.07
JPMorgan UK Small Cap Growth & Income Ord
4.51%£0.04
Allspring Income Opportunities Fund
10.02%$0.05
Canadian Western Bank
0.00%CA$0.36
Pacer US Cash Cows 100 ETF
1.82%$0.24
Putnam Premier Income Trust
9.10%$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.59%$0.03
Financial Institutions Inc
3.76%$0.30
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
9.08%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.73%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.54%$0.33
Allspring Utilities and High Income Fund
8.99%$0.07
Bank Bradesco SA
4.93%R$0.02
BlackRock American Income Trust PLC
6.44%£0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.88%€0.10
Castings PLC
7.11%£0.04
Farmers & Merchants Bancorp
1.56%$9.30
Itausa Investimentos ITAU SA
1.24%R$0.02
PIMCO Municipal Income Fund II
6.49%$0.04
Putnam Master Intermediate Income Trust
8.44%$0.02
Royal London Short Term Money Market Fund Y Inc
3.80%£0.00
Utz Brands Inc Class A
3.48%$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.68%$0.09
Cadence Bank
2.89%$0.25
Hull Tactical US ETF
0.00%$6.78
Invesco RAFI US 1000 ETF
1.61%$0.15
Medallion Bank
0.00%$0.50
Merchants Bancorp
1.00%$0.09
Pacer Global Cash Cows Dividend ETF
2.19%$0.36
Putnam Managed Municipal Income Trust
6.33%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.03%$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.33%ARS 2.12
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.29%€0.13
Itau Unibanco Holding SA
1.18%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Kohl's Corp BRDR
3.18%R$2.16
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.89%$0.53
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
Tortoise Electrification Infrastructure ETF
1.53%$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
6.53%€0.06
Grupo de Inversiones Suramericana SA
4.14%€350.00
Grupo de Inversiones Suramericana SA
4.14%COP 350
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.67%$0.20
Minerales Y Productos Derivados SA
1,662.50%€40.00
Pacer Benchmark Industrial Real Estate SCTR ETF
3.29%$0.43
Pacer Data & Infrastructure Real Estate ETF
2.74%$0.03
Pacer US Small Cap Cash Cows 100 ETF
1.18%$0.14
PIMCO California Municipal Income Fund
5.02%$0.04
PIMCO New York Municipal Income Fund II
5.13%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.88%$0.52
Putnam Municipal Opportunities Trust
5.98%$0.04
Telsys Ltd
3.61%₪3.31
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.48%$0.28
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€16.77
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Banco De Bogota SA
6.04%COP 121
Banco de Occidente SA
9.12%COP 115
BNY Mellon High Yield ETF
0.00%$0.33
BNY Mellon International Equity ETF
1.48%$0.58
CapForce IBD 50 ETF
1.88%$0.26
Energy Services of America Corp
0.69%$0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
5.38%$0.04
Fidelity Low Duration Bond Factor ETF
0.80%$0.22
Fidelity National Information Services Inc BRDR
2.94%R$0.10
First US Bancshares Inc
1.83%$0.07
Harley-Davidson Inc BRDR
2.34%R$0.74
LHA Market State Tactical Q ETF
12.53%$1.21
Life Healthcare Group Holdings Ltd ADR
25.56%$0.07
Mackenzie Balanced Allocation ETF
1.98%CA$0.19
Mackenzie Growth Allocation ETF
1.66%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
8.55%$0.52
Newmont Corp BRDR
0.72%R$1.08
Pacer Developed Markets International Cash Cows 100 ETF
2.09%$0.10
Pacer Emerging Markets Cash Cows 100 ETF
4.64%$0.55
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.79%$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
108.35%£0.03
Société Centrale des Bois et Scieries de la Manche
2.08%€0.17
Tortoise North American Pipeline Fund
2.36%$0.35
Universal Logistics Holdings Inc
3.20%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.71%$0.34
1867 Western Financial Corp
5.24%$50.00
AB Core Plus Bond ETF
4.52%$0.19
AB Short Duration High Yield ETF
5.95%$0.13
AB Short Duration Income ETF
4.34%$0.21
AB Tax-Aware Intermediate Municipal ETF
3.75%$0.08
AB Tax-Aware Long Municipal ETF
4.36%$0.09
AB Tax-Aware Short Duration Municipal ETF
3.31%$0.10
AB Ultra Short Income ETF
3.95%$0.27
Alexis Practical Tactical ETF
0.87%$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
1.32%€0.00
Andover Bancorp Inc
3.82%$0.38
Angel Oak High Yield Opportunities ETF
6.42%$0.07
Angel Oak Income ETF
5.81%$0.21
Angel Oak Mortgage-Backed Securities ETF
5.64%$0.04
Angel Oak UltraShort Income ETF
4.29%$0.29
Banestes SA Banco Estado Espirito
3.34%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.32%R$0.02
BlackRock Inc BRDR
1.55%R$0.33
BlackRock Inc CDR (CAD Hedged) - CIBC
3.14%$0.14
BNY Mellon Concentrated International ETF
1.48%$0.37
BNY Mellon Core Bond ETF
0.78%$0.16
BNY Mellon Dynamic Value ETF
0.56%$0.07
BNY Mellon Emerging Markets Equity ETF
1.11%$0.41
Bny Mellon Global Infrastructure Income ETF
2.65%$0.41
BNY Mellon Ultra Short Income ETF
0.00%$0.22
BNY Mellon US Large Cap Core Equity ETF
0.75%$0.36
BNY Mellon US Mid Cap Core Equity ETF
0.98%$0.54
BNY Mellon US Small Cap Core Equity ETF
0.84%$0.46
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4.86%$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
0.70%$0.03
Cboe Vest 10 Year Interest Rate Hedge ETF
1.81%$0.11
Chemung Financial Corp
2.03%$0.31
CNB Corp
5.19%$3.50
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
CW Bancorp
2.45%$0.23
Eldridge AAA CLO ETF
0.00%$0.14
Fairlead Tactical Sector Fund
1.23%$0.09
Federated Hermes MDT Large Cap Core ETF
0.48%$0.05
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.76%$0.07
Federated Hermes MDT Small Cap Core ETF
0.24%$0.04
Federated Hermes Short Duration Corporate ETF
4.21%$0.16
Federated Hermes Short Duration High Yield ETF
5.96%$0.17
Federated Hermes Total Return Bond ETF
3.38%$0.16
Federated Hermes U.S. Strategic Dividend ETF
2.56%$0.10
Fidelity Crypto Industry and Digital Payments ETF
1.05%$0.01
Fidelity Fundamental Developed International ETF
2.15%$0.09
Fidelity Fundamental Global ex-U.S. ETF
0.77%$0.07
Fidelity Investment Grade Securitized ETF
2.75%$0.13
Fidelity Low Duration Bond ETF
4.11%$0.25
Fidelity Preferred Securities & Income ETF
0.00%$0.13
Fidelity Sustainable High Yield ETF
6.47%$0.29
Fidelity Tactical Bond ETF
4.91%$0.28
First Ottawa Bancshares Inc (DE)
0.68%$0.75
FundX Aggressive ETF
0.50%$0.06
FundX Conservative ETF
2.64%$0.73
FundX Flexible ETF
9.78%$1.09
Garcia Reguera SA Shs 1 Vote
0.05%ARS 2.25
GMO Internet group Inc ADR
1.83%$0.10
Grupo Aval Acciones y Valores SA
4.28%COP 2
Grupo Cibest SA
1.70%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
2.06%COP 884
Grupo de Inversiones Suramericana SA
5.10%COP 350
Holmes Place International Ltd
5.23%₪0.16
HP Inc Cedear
0.00%ARS 0.29
Innovator Equity Managed Floor ETF
0.33%$0.04
Innovator Gradient Tactical Rotation Strategy ETF
0.75%$0.59
Innovator Hedged Nasdaq-100 ETF
0.00%$0.01
Innovator Premium Income 15 Buffer ETF - April
6.68%$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
6.43%$0.40
Innovator Premium Income 20 Barrier ETF - January
6.16%$0.41
Innovator Premium Income 20 Barrier ETF - July
6.92%$0.40
Innovator Premium Income 20 Barrier ETF - October
6.32%$0.38
Innovator Premium Income 30 Barrier ETF - April
5.29%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.03%$0.34
Innovator Premium Income 30 Barrier ETF - July
5.67%$0.34
Innovator Premium Income 30 Barrier ETF - October
5.22%$0.31
Innovator S&P Investment Grade Preferred ETF
2.13%$0.09
Innovator U.S. Small Cap Managed Floor ETF
0.64%$0.07
Itausa Investimentos ITAU SA
1.21%R$0.02
Jack Henry & Associates Inc BRDR
1.17%R$0.59
JTNB Bancorp Inc
3.11%$0.42
Kensington Hedged Premium Income ETF
8.95%$0.22
Kluang Rubber Co Malaya Bhd
1.36%MYR 0.04
Kovitz Core Equity ETF
0.02%$0.08
Kuchai Development Bhd
1,572.92%MYR 0.20
LHA Market State Tactical Beta ETF
0.00%$0.32
LHA Risk-Managed Income ETF
5.62%$0.21
Mackenzie Canadian Large Cap Equity Index ETF
2.27%CA$1.31
Mackenzie International Equity Index ETF
1.96%CA$0.76
Merchants & Marine Bancorp Inc
2.13%$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.18%$0.38
New England Power Co 6% PRF PERPETUAL USD 100
5.61%$1.50
Nike Inc Cedear
0.00%ARS 0.03
OneAscent Emerging Markets ETF
0.61%$0.27
Pacer American Energy Infrastructure ETF
0.66%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.38
Pacer BlueStar Digital Entertainment ETF
0.44%$0.05
Pacer BlueStar Engineering the Future ETF
1.04%$0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.21%$0.13
Pacer Developed Markets Cash Cows Growth Leaders ETF
1.20%$0.18
Pacer Industrials and Logistics ETF
1.71%$0.05
Pacer Lunt Large Cap Alternator ETF
0.77%$0.20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.95%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.90%$0.21
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.31%$0.01
Pacer Nasdaq International Patent Leaders ETF
6.28%$0.06
Pacer Trendpilot 100 ETF
0.82%$1.45
Pacer Trendpilot European Index ETF
1.87%$0.83
Pacer Trendpilot International ETF
2.44%$0.74
Pacer Trendpilot US Bond ETF
1.63%$0.15
Pacer Trendpilot US Large Cap ETF
1.04%$0.36
Pacer Trendpilot US Mid Cap ETF
1.70%$0.32
Pacer US Cash Cows Growth ETF
0.25%$0.01
Pacer US Export Leaders ETF
0.31%$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.32%$0.05
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.28%$0.01
Pacer WealthShield ETF
1.25%$0.21
PeakShares Sector Rotation ETF
4.78%$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 -
4.42%$0.21
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.45%$0.40
Segall Bryant & Hamill Select Equity ETF
0.00%$0.04
Skyworks Solutions Inc BRDR
3.09%R$1.51
Suez Canal Co for Technology Settling
1.90%EGP 8.75
Sungei Bagan Rubber Co (Malaya) Bhd
2.45%MYR 0.08
Symtek Automation Asia Co Ltd
4.05%NT$1.93
Tapestry Inc ADR
0.84%R$1.51
TCW AAA CLO ETF
5.00%$0.01
Tortoise Global Water Fund
0.00%$0.32
Trustco Bank Corp N Y
3.15%$0.36
Vest 2 Year Interest Rate Hedge ETF
1.73%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.52%$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
8.27%$0.17
Xylem Inc BRDR
1.12%R$0.78

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