Dividend Calendar 02 January 2025

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All 328 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
4.63%$0.40
PennantPark Floating Rate Capital Ltd
14.01%$0.10
HP Inc
3.76%$0.29
Albemarle Corp
1.35%$0.41
Pennant Park Investment Corp
26.10%$0.08
PIMCO Dynamic Income Fund
17.74%$0.22
Genuine Parts Co
3.20%$1.00
Brown-Forman Corp Class B
3.49%$0.23
PPL Corp
3.39%$0.26
Macy's Inc
3.81%$0.17
McKesson Corp
0.43%$0.71
Paramount Global Class B
0.00%$0.05
TELUS Corp
5.97%CA$0.40
AH Realty Trust Inc
8.81%$0.21
PIMCO Corporate and Income Opportunity Fund
12.30%$0.12
Allstate Corp
1.78%$0.92
Paramount Skydance Corp
1.91%$0.05
Liberty All-Star Equity
11.31%$0.18
PIMCO Dynamic Income Opportunities Fund
12.36%$0.13
Huntington Bancshares Inc
3.69%$0.16
Smith & Wesson Brands Inc
3.89%$0.13
New Jersey Resources Corp
3.72%$0.45
Baxter International Inc
0.16%$0.17
Regions Financial Corp
3.99%$0.25
First Financial Bankshares Inc
2.72%$0.18
C.H. Robinson Worldwide Inc
1.67%$0.62
Bank Bradesco SA Vz
8.15%R$0.02
Brown-Forman Corp Class A
3.47%$0.23
United Bankshares Inc
3.29%$0.37
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
3.67%$0.47
PIMCO Corporate & Income Strategy Fund
11.73%$0.11
PIMCO Dynamic Income Strategy Fund
7.33%$0.11
PIMCO Access Income Fund
12.86%$0.15
Itau Unibanco Holding SA
2.55%R$0.01
PIMCO Income Strategy Fund II
12.75%$0.07
Baytex Energy Corp
1.29%CA$0.02
MCAN Financial Group
8.39%CA$0.39
Liberty All-Star Growth
9.80%$0.12
Cia Paranaense De Energia Copel ADR
0.00%$0.14
PIMCO High Income Fund
13.01%$0.05
Veren Inc
0.00%CA$0.12
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.23%$0.55
Weyco Group Inc
7.11%$2.26
First Horizon Corp
2.75%$0.15
Piedmont Realty Trust Inc Class A
0.00%$0.13
PIMCO Income Strategy Fund
13.17%$0.08
Banc of California Inc
2.61%$0.10
Allspring Global Dividend Opportunity Fund
9.51%$0.12
PCM Fund
14.72%$0.08
Eldridge BBB-B CLO ETF
6.82%$0.21
Valley National Bancorp
3.16%$0.11
Prosperity Bancshares Inc
3.43%$0.58
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.66%$0.09
Avangrid Inc
0.00%$0.44
Cia Paranaense De Energia Copel ADR (Representing
1.26%$0.13
Kennedy-Wilson Holdings Inc
4.39%$0.12
UMB Financial Corp
1.43%$0.40
Vulcabras SA Shs Voting
0.00%R$0.13
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
9.75%$0.07
Popular Inc
2.18%$0.70
Tegna Inc
0.00%$0.13
Barings Global Short Duration High Yield Fund
10.52%$0.12
Fuller Smith & Turner PLC Class A
3.09%£0.07
Synovus Financial Corp
0.00%$0.38
Franklin Premier Income Trust
9.40%$0.03
NewMarket Corp
1.45%$2.50
Wesbanco Inc
3.86%$0.37
Allspring Multi-Sector Income Fund
9.59%$0.07
Royal London Short Term Money Market Fund Y Inc
3.96%£0.00
JPMorgan UK Small Cap Growth & Income Ord
4.37%£0.04
Pacer US Cash Cows 100 ETF
1.67%$0.24
Allspring Income Opportunities Fund
10.07%$0.05
BlackRock American Income Trust PLC
6.38%£0.02
Canadian Western Bank
0.00%CA$0.36
Franklin Master Intermediate Income Trust
8.52%$0.02
Itausa Investimentos ITAU SA
0.56%R$0.02
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
9.51%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.74%$0.33
Allspring Utilities and High Income Fund
9.29%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.87%$0.03
Castings PLC
6.15%£0.04
Farmers & Merchants Bancorp
1.67%$9.30
Financial Institutions Inc
3.17%$0.30
PIMCO Municipal Income Fund II
6.73%$0.04
Bank Bradesco SA
8.33%R$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.62%€0.10
Pacer Global Cash Cows Dividend ETF
2.20%$0.36
Utz Brands Inc Class A
1.77%$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.55%$0.09
Franklin Managed Municipal Income Trust
6.69%$0.02
Hull Tactical US ETF
0.00%$6.78
Invesco RAFI US 1000 ETF
1.34%$0.15
Kohl's Corp BRDR
2.04%R$2.16
Medallion Bank
0.00%$0.50
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.67%$0.20
Tortoise Electrification Infrastructure ETF
3.80%$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 2.12
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
9.19%€0.13
BlackRock Inc CDR (CAD Hedged) - CIBC
31.52%$0.14
Cadence Bank
0.00%$0.25
Itau Unibanco Holding SA
2.33%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Merchants Bancorp
0.87%$0.09
Société Centrale des Bois et Scieries de la Manche
2.01%€0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.58%€0.06
Franklin Municipal Opportunities Trust
6.39%$0.04
Pacer Benchmark Industrial Real Estate SCTR ETF
3.36%$0.43
Pacer Data & Infrastructure Real Estate ETF
4.59%$0.03
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.38%$0.53
Pacer US Small Cap Cash Cows 100 ETF
1.00%$0.14
PIMCO California Municipal Income Fund
5.16%$0.04
PIMCO New York Municipal Income Fund II
5.38%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.05%$0.52
Telsys Ltd
2.38%₪3.31
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.91%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.94%$0.34
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.08
Amundi Funds - Strategic Bond I2 EUR QD (D)
7.69%€16.77
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Angel Oak UltraShort Income ETF
4.43%$0.29
Banco De Bogota SA
5.89%COP 121
Banco de Occidente SA
8.65%COP 115
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.53%$0.11
BNY Mellon High Yield ETF
0.00%$0.33
BNY Mellon International Equity ETF
4.25%$0.58
CapForce IBD 50 ETF
1.33%$0.26
CT Monthly Extra Income Fund Retail Income
3.23%£0.00
Energy Services of America Corp
1.05%$0.03
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
5.12%$0.04
Fidelity National Information Services Inc BRDR
3.07%R$0.10
First US Bancshares Inc
1.70%$0.07
Grupo de Inversiones Suramericana SA
3.16%€350.00
Grupo de Inversiones Suramericana SA
3.16%COP 350
Harley-Davidson Inc BRDR
2.07%R$0.74
LHA Market State Tactical Q ETF
0.76%$1.21
Life Healthcare Group Holdings Ltd ADR
4.75%$0.07
Mackenzie Balanced Allocation ETF
0.90%CA$0.19
Mackenzie Growth Allocation ETF
0.76%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
8.02%$0.52
Minerales Y Productos Derivados SA
887.50%€40.00
Newmont Corp BRDR
0.59%R$1.08
Pacer Developed Markets International Cash Cows 100 ETF
2.13%$0.10
Pacer Emerging Markets Cash Cows 100 ETF
5.55%$0.55
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.77%$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
0.00%£0.03
Tortoise North American Pipeline Fund
2.44%$0.35
Universal Logistics Holdings Inc
2.25%$0.11
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
1867 Western Financial Corp
2.37%$50.00
AB Core Plus Bond ETF
4.60%$0.19
AB Short Duration High Yield ETF
5.17%$0.13
AB Short Duration Income ETF
4.41%$0.21
AB SICAV I - American Growth Portfolio AP USD Inc
14.02%$0.83
AB Tax-Aware Intermediate Municipal ETF
3.49%$0.08
AB Tax-Aware Long Municipal ETF
4.00%$0.09
AB Tax-Aware Short Duration Municipal ETF
3.09%$0.10
AB Ultra Short Income ETF
3.81%$0.27
Alexis Practical Tactical ETF
0.84%$0.65
Allegheny & Western Railway
8.36%$3.00
American Bank Inc
2.73%$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)
5.14%€12.91
Amundi Funds - Strategic Income I2 EUR QD (D)
5.78%€13.86
Amundi Funds - Strategic Income I2 USD QD (D)
6.15%$14.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Andover Bancorp Inc
3.78%$0.38
Angel Oak High Yield Opportunities ETF
6.58%$0.07
Angel Oak Income ETF
5.67%$0.21
Angel Oak Mortgage-Backed Securities ETF
5.40%$0.04
Atresmedia Corporacion de Medios de Comunicacion SA ADR
8.04%$0.22
Ballston SpA Bancorp Inc
1.65%$0.33
Banestes SA Banco Estado Espirito
3.20%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
BlackRock Inc BRDR
1.55%R$0.33
BNY Mellon Concentrated International ETF
1.37%$0.37
BNY Mellon Core Bond ETF
4.49%$0.16
BNY Mellon Dynamic Value ETF
0.52%$0.07
BNY Mellon Emerging Markets Equity ETF
2.11%$0.41
Bny Mellon Global Infrastructure Income ETF
2.97%$0.41
BNY Mellon Ultra Short Income ETF
4.46%$0.22
BNY Mellon US Large Cap Core Equity ETF
2.18%$0.36
BNY Mellon US Mid Cap Core Equity ETF
2.84%$0.54
BNY Mellon US Small Cap Core Equity ETF
2.37%$0.46
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.11%$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
0.68%$0.03
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.11
Chemung Financial Corp
1.70%$0.31
CNB Corp
4.37%$3.50
Commercial National Financial Corp (MI)
3.76%$0.14
CW Bancorp
2.09%$0.23
Diamond Bancshares Inc
2.25%$0.33
Eldridge AAA CLO ETF
0.00%$0.14
Fairlead Tactical Sector Fund
1.29%$0.09
Federated Hermes MDT Large Cap Core ETF
0.45%$0.05
Federated Hermes MDT Large Cap Growth ETF
0.05%$0.02
Federated Hermes MDT Large Cap Value ETF
0.70%$0.07
Federated Hermes MDT Small Cap Core ETF
0.23%$0.04
Federated Hermes Short Duration Corporate ETF
4.27%$0.16
Federated Hermes Short Duration High Yield ETF
6.00%$0.17
Federated Hermes Total Return Bond ETF
4.19%$0.16
Federated Hermes U.S. Strategic Dividend ETF
2.61%$0.10
Fidelity Crypto Industry and Digital Payments ETF
1.43%$0.01
Fidelity Enhanced U.S. All-Cap Equity ETF
0.76%$0.00
Fidelity Fundamental Developed International ETF
3.34%$0.09
Fidelity Fundamental Global ex-U.S. ETF
2.60%$0.07
Fidelity Investment Grade Securitized ETF
2.79%$0.13
Fidelity Low Duration Bond ETF
3.97%$0.25
Fidelity Low Duration Bond Factor ETF
0.80%$0.22
Fidelity Preferred Securities & Income ETF
0.00%$0.13
Fidelity Sustainable High Yield ETF
6.34%$0.29
Fidelity Tactical Bond ETF
4.94%$0.28
First Ottawa Bancshares Inc (DE)
0.75%$0.75
FundX Aggressive ETF
0.52%$0.06
FundX Conservative ETF
2.63%$0.73
FundX Flexible ETF
9.69%$1.09
Garcia Reguera SA Shs 1 Vote
0.04%ARS 2.25
GMO Internet group Inc ADR
1.94%$0.10
Great American Bancorp Inc
2.01%$0.25
Grupo Aval Acciones y Valores SA
4.04%COP 2
Grupo Cibest SA
5.32%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
6.39%COP 884
Grupo de Inversiones Suramericana SA
3.63%COP 350
Holmes Place International Ltd
7.80%₪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
0.66%$0.59
Innovator Hedged Nasdaq-100 ETF
0.00%$0.01
Innovator Premium Income 15 Buffer ETF - April
6.72%$0.12
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - July
5.31%$0.11
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Innovator Premium Income 20 Barrier ETF - April
6.90%$0.40
Innovator Premium Income 20 Barrier ETF - January
5.37%$0.41
Innovator Premium Income 20 Barrier ETF - July
6.34%$0.40
Innovator Premium Income 20 Barrier ETF - October
6.12%$0.38
Innovator Premium Income 30 Barrier ETF - April
5.70%$0.35
Innovator Premium Income 30 Barrier ETF - January
5.01%$0.34
Innovator Premium Income 30 Barrier ETF - July
5.60%$0.34
Innovator Premium Income 30 Barrier ETF - October
5.24%$0.31
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Innovator U.S. Small Cap Managed Floor ETF
0.54%$0.07
Itausa Investimentos ITAU SA
0.56%R$0.02
Jack Henry & Associates Inc BRDR
1.06%R$0.59
JTNB Bancorp Inc
2.98%$0.42
Kensington Hedged Premium Income ETF
8.99%$0.22
Kluang Rubber Co Malaya Bhd
1.22%MYR 0.04
Kovitz Core Equity ETF
0.02%$0.08
Kuchai Development Bhd
1,518.64%MYR 0.20
LHA Market State Tactical Beta ETF
0.00%$0.32
LHA Risk-Managed Income ETF
4.76%$0.21
Mackenzie Canadian Large Cap Equity Index ETF
1.03%CA$1.31
Mackenzie International Equity Index ETF
0.83%CA$0.76
Macquarie Bank Ltd. 5,272% 24/27
5.25%$0.03
Malaga Financial Corp
4.72%$0.23
Marquette National Corp
3.63%$0.28
MBT Bancshares Inc
3.45%$0.50
McRae Industries Inc Class A
1.64%$0.84
McRae Industries Inc Class B
1.68%$0.84
Merchants & Marine Bancorp Inc
2.66%$0.55
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.50%$0.38
New England Power Co 6% PRF PERPETUAL USD 100
3.77%$1.50
Nike Inc Cedear
0.00%ARS 0.03
Novo Banco S.A. 3,5% 13/43
3.79%€0.04
OneAscent Emerging Markets ETF
0.57%$0.27
Pacer American Energy Infrastructure ETF
0.67%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.38
Pacer BlueStar Digital Entertainment ETF
0.73%$0.05
Pacer BlueStar Engineering the Future ETF
0.96%$0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.21%$0.13
Pacer Developed Markets Cash Cows Growth Leaders ETF
2.00%$0.18
Pacer Industrials and Logistics ETF
3.06%$0.05
Pacer Lunt Large Cap Alternator ETF
0.74%$0.20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.93%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.88%$0.21
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.09%$0.01
Pacer Nasdaq International Patent Leaders ETF
1.92%$0.06
Pacer Trendpilot 100 ETF
0.81%$1.45
Pacer Trendpilot European Index ETF
1.75%$0.83
Pacer Trendpilot International ETF
2.15%$0.74
Pacer Trendpilot US Bond ETF
1.65%$0.15
Pacer Trendpilot US Large Cap ETF
1.00%$0.36
Pacer Trendpilot US Mid Cap ETF
1.64%$0.32
Pacer US Cash Cows Growth ETF
0.23%$0.01
Pacer US Export Leaders ETF
0.30%$0.06
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.37%$0.05
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.36%$0.01
Pacer WealthShield ETF
1.23%$0.21
PeakShares Sector Rotation ETF
4.72%$0.35
Peoples Trust Company Of St. Albans
2.29%$0.29
Principal Investment Grade Corporate ETF
5.06%$0.08
Prosegur Cash SA ADR
6.86%$0.05
Putnam ESG Ultra Short ETF -
0.00%$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
2.53%R$1.51
Sterling Capital Short Duration Bond ETF
4.72%$0.11
Sterling Capital Ultra Short Bond ETF
4.28%$0.09
Suez Canal Co for Technology Settling
2.25%EGP 8.75
Sungei Bagan Rubber Co (Malaya) Bhd
2.12%MYR 0.08
Symtek Automation Asia Co Ltd
3.38%NT$1.93
Tapestry Inc ADR
1.12%R$0.15
TCW AAA CLO ETF
4.53%$0.01
Tortoise Global Water Fund
0.00%$0.32
Trustco Bank Corp N Y
2.74%$0.36
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.82%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.63%$0.81
VTech Holdings Ltd ADR
8.33%$0.17
World-Link Logistics (Asia) Holding Ltd
4.75%HK$0.02
Xylem Inc BRDR
1.09%R$0.78

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