Dividend Calendar 05 March 2025

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.69%$0.47
Hoegh Autoliners ASA
12.18%NOK 5.32
Flex LNG Ltd
10.08%$0.75
JPMorgan Equity Premium Income ETF
8.19%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
10.53%$0.48
Phillips 66
2.82%$1.15
Community Healthcare Trust Inc
10.84%$0.47
MarketAxess Holdings Inc
2.76%$0.76
PACCAR Inc
2.24%$0.33
Kapital Plus A
2.23%€1.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.07%$0.30
Gecina Nom
7.74%€2.70
Wynn Resorts Ltd
1.00%$0.25
Danaos Corp
2.95%$0.85
Bank Bradesco SA Vz
8.04%R$0.02
Allianz Wachstum Europa A
2.21%€2.96
Allianz Rohstofffonds A
2.17%€1.37
Allianz Interglobal A
2.23%€8.89
Nu Skin Enterprises Inc Class A
4.60%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.22
Allianz Nebenwerte Deutschland A
2.43%€4.63
Allianz Euro Rentenfonds A
2.30%€1.11
Concentra A
2.23%€2.56
Murphy USA Inc
0.45%$0.49
HNI Corp
3.51%$0.33
Allianz Vermögensbildung Deutschland A
2.26%€4.06
Industria A
2.02%€2.54
Allianz Biotechnologie A
2.01%€3.61
Allianz Informationstechnologie A
1.77%€11.74
Allianz Internationaler Rentenfonds A
2.27%€0.77
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.84%$0.20
JPMorgan Ultra-Short Income ETF
4.10%$0.18
Allianz Global Equity Dividend A
2.04%€2.82
Vanguard Total International Bond Index Fund ETF Shares
2.75%$0.10
MGIC Investment Corp
2.43%$0.13
Propel Holdings Inc
6.01%$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.87%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.18%€0.45
iRadimed Corp
0.62%$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.17
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.25
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
0.00%SEK 2.00
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.22
Vanguard Total World Bond ETF
3.42%$0.17
Allianz Europazins A
2.28%€0.88
Allianz US Large Cap Growth A
1.91%€3.78
Amundi Funds - Strategic Income A USD MTD3 (D)
10.43%$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.40
Westwood Salient Enhanced Midstream Income ETF
9.27%$0.23
Bank Bradesco SA
8.22%R$0.02
Home BancShares Inc
2.99%$0.20
JPMorgan Income ETF
5.65%$0.22
Oxford Metrics PLC
8.32%£0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.23
Allianz Fonds Schweiz A
2.14%€10.65
Landmark Bancorp Inc
2.85%$0.20
Allianz Fonds Japan A
1.90%€1.43
HANSAdefensive
2.61%€1.55
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.21%$0.21
PGIM AAA CLO ETF
4.76%$0.19
PGIM Ultra Short Bond ETF
0.72%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.75%$0.35
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.59%$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.39%$0.14
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.19
Allianz Money Market US $ A
2.89%$2.68
FAM Renten Spezial I
3.36%€4.00
Vanguard Long-Term Treasury Index Fund ETF Shares
4.61%$0.19
Vanguard Total Corporate Bond ETF ETF Shares
5.00%$0.27
Allianz Vermögensbildung Europa A
2.01%€1.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
Allianz Euro Rentenfonds P
2.62%€25.20
American Century Diversified Corporate Bond ETF
0.44%$0.20
GMO Internet group Inc
1.41%JP¥10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%$0.29
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.46%€0.04
State Street US Equity Premium Income ETF
3.64%$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.25%$0.16
Allianz Biotechnologie R
1.97%€2.71
Allianz Fonds Schweiz A
2.16%CHF 4.15
Allianz Nebenwerte Deutschland A20
2.43%€1.50
Bluerock Homes Trust Inc - Class A
2.81%$0.13
Hunan Fangsheng Pharmaceutical Co Ltd
5.38%CN¥0.06
Kapital Plus P
2.23%€19.47
Leejam Sports Co
4.63%SAR 1.18
MSTC Ltd
1.13%₹32.00
OUE Real Estate Investment Trust
6.33%SGD 0.01
PIMCO Senior Loan Active Exchange-Traded Fund
9.27%$0.20
Principal Active High Yield ETF
0.00%$0.12
State Street SPDR MSCI USA Gender Diversity ETF
1.08%$0.29
USCB Financial Holdings Inc - Class A
2.78%$0.10
Akros Monthly Payout ETF
0.00%$0.15
Allianz Europazins R
2.28%€1.67
Allianz Fonds Schweiz A2
2.16%CHF 2.66
Allianz Fonds Schweiz R
2.14%€2.75
Allianz Global Equity Dividend R
2.05%€2.75
Allianz Interglobal P
2.24%€49.79
Allianz Internationaler Rentenfonds P
2.65%€20.19
Allianz Nebenwerte Deutschland I
2.42%€30.52
Allianz Rohstofffonds P
2.22%€12.39
Allianz SGB Renten P
2.29%€0.86
Allianz Vermögensbildung Deutschland A20
2.27%€2.11
Allianz Wachstum Europa A20
2.22%€2.56
Allianz Wachstum Europa R
2.21%€2.58
American Century California Municipal Bond ETF
3.62%$0.14
American Century Diversified Municipal Bond ETF
0.33%$0.15
American Century Multisector Floating Income ETF
5.06%$0.20
American Century Multisector Income ETF
0.54%$0.21
American Century Quality Convertible Securities ETF
0.00%$0.08
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
6.10%$0.23
American Century Short Duration Strategic Income ETF
4.77%$0.22
Arrow Reserve Capital Management ETF
1.32%$0.32
ATAC Credit Rotation ETF
5.35%$0.05
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
0.31%$0.13
Avantis Short-Term Fixed Income ETF
0.39%$0.17
BancoPosta Distribuzione Attiva
3.76%€0.05
Bancoposta Universo Obbligazionariopiu
2.00%€0.05
Banestes SA Banco Estado Espirito
3.69%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.25%R$0.02
BroadBand Tower Inc
2.07%JP¥1
Carborundum Universal Ltd
0.37%₹1.50
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.07
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
0.00%$0.07
Columbia Short Duration High Yield ETF
5.57%$0.08
Columbia U.S. High Yield ETF
6.24%$0.09
Concentra P
2.25%€30.08
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.62%MX$0.15
Firstsource Solutions Ltd
2.12%₹4.00
Focus Lightings Tech Co Ltd Class A
0.38%CN¥0.11
Franklin Income Equity Focus ETF
4.79%$0.24
Franklin Income Focus ETF
4.95%$0.11
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$100.65
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.40
Industria P
2.27%€47.65
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 6.54
iREIT - MarketVector Quality REIT Index ETF
4.67%$0.09
Jeffersonville Bancorp
2.87%$0.15
JPMorgan Active Bond ETF
4.35%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.39%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.26%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.01%$0.28
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.12%$0.19
JPMorgan Core Plus Bond ETF
4.68%$0.19
JPMorgan High Yield Municipal ETF
4.48%$0.13
JPMorgan Inflation Managed Bond ETF
4.05%$0.15
JPMorgan International Bond Opportunities ETF
4.79%$0.19
JPMorgan Limited Duration Bond ETF
4.22%$0.18
JPMorgan Municipal ETF
3.64%$0.14
JPMorgan Short Duration Core Plus ETF
4.38%$0.18
Jpmorgan Sustainable Municipal Income ETF
3.67%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.13
Kapital Plus I
2.23%€20.88
Kapital Plus P2
2.23%€21.68
Kapital Plus R
2.23%€1.89
LifeX 2035 Income Bucket ETF
12.80%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
5.15%$0.85
LifeX 2050 Longevity Income ETF
6.75%$0.83
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
4.54%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
4.11%$0.85
LifeX 2060 Longevity Income ETF
5.80%$0.92
LifeX 2065 Inflation-Protected Longevity Income ETF
3.77%$0.83
LifeX 2065 Longevity Income ETF
5.50%$0.92
LifeX Durable Income ETF
5.50%$0.92
Middlefield US Equity Dividend ETF
11.08%$0.49
Naigai Trans Line Ltd
0.00%JP¥45
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.32%$0.11
Onamba Co Ltd
2.51%JP¥29
OneAscent Core Plus Bond ETF
4.29%$0.08
Payment Financial Technologies Ltd
3.52%₪0.05
PBCO Financial Corp
1.02%$0.23
PGIM Active Aggregate Bond ETF
4.45%$0.14
PGIM Active High Yield Bond ETF
0.00%$0.21
PGIM Floating Rate Income ETF
6.11%$0.26
PGIM Municipal Income Opportunities ETF
3.80%$0.17
PGIM Short Duration High Yield ETF
5.90%$0.26
PGIM Short Duration Multi-Sector Bond ETF
4.56%$0.19
PGIM Total Return Bond ETF
4.53%$0.15
PGIM Ultra Short Municipal Bond ETF
3.25%$0.13
Phillips 66 Cedear
0.00%ARS 0.19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.49%$0.52
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.02
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.14%$0.33
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.41%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
6.39%$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.88%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.30
Principal Investment Grade Corporate ETF
4.94%$0.09
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
Rareview Dynamic Fixed Income ETF
8.14%$0.16
Rareview Tax Advantaged Income ETF
4.60%$0.11
Rareview Total Return Bond ETF
4.15%$0.07
Robinson Alternative Yield Pre-Merger SPAC ETF
7.09%$0.05
Sasatoku Printing Co Ltd
3.66%JP¥8
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.87%$0.05
Sunnexta Group Inc
4.03%JP¥20
TCW AAA CLO ETF
4.53%$0.21
TCW Corporate Bond ETF
4.23%$0.17
TCW Flexible Income ETF
6.16%$0.20
TCW High Yield Bond ETF
7.67%$0.21
TCW Multisector Credit Income ETF
7.25%$0.25
TCW Senior Loan ETF
7.63%$0.28
Vanguard California Tax-Exempt Bond ETF
3.09%$0.26
Vanguard Core Bond ETF
4.80%$0.26
Vanguard Core Tax-Exempt Bond ETF
3.84%$0.19
Vanguard Core-Plus Bond ETF
4.54%$0.26
Vanguard ESG U.S. Corporate Bond ETF
4.77%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.14%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
3.03%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.69%$0.25

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