Dividend Calendar 05 March 2025

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.39%$0.47
Hoegh Autoliners ASA
Hoegh Autoliners ASA
34.61%NOK 5.32
Flex LNG Ltd
Flex LNG Ltd
12.68%$0.75
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.84%$0.33
Phillips 66
Phillips 66
4.54%$1.15
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.50%$0.48
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.74%$0.47
PACCAR Inc
PACCAR Inc
1.43%$0.33
Kapital Plus A
Kapital Plus A
1.83%€1.18
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.39%$0.76
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.37%$0.30
Wynn Resorts Ltd
Wynn Resorts Ltd
1.22%$0.25
Allianz Wachstum Europa A
Allianz Wachstum Europa A
1.92%€2.96
Danaos Corp
Danaos Corp
4.25%$0.85
Allianz Interglobal A
Allianz Interglobal A
2.06%€8.89
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.75%€1.37
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.11%$0.06
Gecina Nom
Gecina Nom
6.10%€2.70
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
1.73%€4.63
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.23%€1.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.67%$0.22
Concentra A
Concentra A
1.67%€2.56
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.80%R$0.02
Allianz Biotechnologie A
Allianz Biotechnologie A
2.01%€3.61
Murphy USA Inc
Murphy USA Inc
0.40%$0.49
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.89%€0.77
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.90%$0.20
Industria A
Industria A
1.78%€2.54
Allianz Informationstechnologie A
Allianz Informationstechnologie A
2.21%€11.74
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
1.62%€4.06
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.24%$0.10
HNI Corp
HNI Corp
3.14%$0.33
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.87%€2.82
MGIC Investment Corp
MGIC Investment Corp
2.12%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.44%$0.29
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.99%$0.25
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.94%$0.17
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.19%€3.78
iRadimed Corp
iRadimed Corp
1.28%$0.17
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.64%$0.18
Landmark Bancorp Inc
Landmark Bancorp Inc
2.87%$0.21
Propel Holdings Inc
Propel Holdings Inc
2.40%CA$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.68%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.15%$0.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.80%€0.45
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
1.67%€10.65
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.03%$0.21
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.26%$0.35
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.26%$0.30
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.49%$0.22
Allianz Europazins A
Allianz Europazins A
1.80%€0.88
Allianz Fonds Japan A
Allianz Fonds Japan A
1.90%€1.43
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.42%€1.25
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
9.92%$0.24
HANSAdefensive
HANSAdefensive
3.14%€1.55
Home BancShares Inc
Home BancShares Inc
2.87%$0.20
JPMorgan Income ETF
JPMorgan Income ETF
6.14%$0.22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.40
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.78%$0.23
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.25%$0.14
Allianz Money Market US $ A
Allianz Money Market US $ A
2.62%$2.68
Bank Bradesco SA
Bank Bradesco SA
1.73%R$0.02
FAM Renten Spezial I
FAM Renten Spezial I
3.47%€4.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.06%$0.26
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
4.56%$0.20
Bluerock Homes Trust Inc Ordinary Shares - Class A
Bluerock Homes Trust Inc Ordinary Shares - Class A
4.96%$0.13
GMO Internet group Inc
GMO Internet group Inc
1.19%JP¥10
Oxford Metrics PLC
Oxford Metrics PLC
6.37%£0.03
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
5.19%$0.18
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.77%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.28%$0.19
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.97%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.52%$0.27
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
5.06%$0.19
Allianz Biotechnologie R
Allianz Biotechnologie R
2.05%€2.71
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.53%€25.20
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
1.66%CHF 4.15
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
1.74%€1.50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.66%$0.29
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.62%$0.13
Kapital Plus P
Kapital Plus P
1.83%€19.47
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.36%SGD 0.01
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
1.22%$0.29
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
7.31%SEK 2.00
USCB Financial Holdings Inc Ordinary Shares - Class A
USCB Financial Holdings Inc Ordinary Shares - Class A
2.39%$0.10
Akros Monthly Payout ETF
Akros Monthly Payout ETF
7.09%$0.15
Allianz Europazins R
Allianz Europazins R
1.79%€1.67
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
1.66%CHF 2.66
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
1.73%€2.75
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.88%€2.75
Allianz Interglobal P
Allianz Interglobal P
2.05%€49.79
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.21%€20.19
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
1.73%€30.52
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.99%€12.39
Allianz SGB Renten P
Allianz SGB Renten P
1.78%€0.86
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
1.62%€2.11
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
1.93%€2.56
Allianz Wachstum Europa R
Allianz Wachstum Europa R
1.92%€2.58
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
3.16%$0.15
American Century Multisector Income ETF
American Century Multisector Income ETF
5.43%$0.21
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
2.70%$0.08
American Century Quality Preferred ETF
American Century Quality Preferred ETF
6.42%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
5.31%$0.23
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.34%$0.32
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
4.17%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
3.12%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
4.25%$0.17
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.25%R$0.02
BroadBand Tower Inc
BroadBand Tower Inc
1.41%JP¥1
Carborundum Universal Ltd
Carborundum Universal Ltd
0.39%₹1.50
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.27%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.15%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
4.19%$0.07
Concentra P
Concentra P
1.68%€30.08
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.64%MX$0.15
Firstsource Solutions Ltd
Firstsource Solutions Ltd
1.15%₹4.00
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
1.44%CN¥0.16
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.87%$0.24
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
14.26%R$100.65
Hikal Ltd
Hikal Ltd
0.30%₹0.60
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.53%CN¥0.06
Industria P
Industria P
2.53%€47.65
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
7.73%THB 6.54
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.21%$0.15
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.06%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.43%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.82%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.72%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.82%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
5.01%$0.18
Kapital Plus I
Kapital Plus I
1.83%€20.88
Kapital Plus P2
Kapital Plus P2
1.83%€21.68
Kapital Plus R
Kapital Plus R
1.83%€1.89
Leejam Sports Co
Leejam Sports Co
3.42%SAR 1.18
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
2.38%$0.85
MSTC Ltd
MSTC Ltd
8.66%₹32.00
Naigai Trans Line Ltd
Naigai Trans Line Ltd
2.22%JP¥45
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.52%€0.04
Onamba Co Ltd
Onamba Co Ltd
4.57%JP¥29
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
8.34%$0.21
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
7.50%$0.26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.45%$0.52
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.50%$0.02
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.37%$0.08
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.74%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.66%$0.33
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.67%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.19%$0.24
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
7.25%$0.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.79%$0.12
Principal Active High Yield ETF
Principal Active High Yield ETF
7.29%$0.12
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.13%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.72%$0.08
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.99%$0.09
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.19%$0.05
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.28%JP¥8
SPDR SSGA US Equity Premium Income ETF
SPDR SSGA US Equity Premium Income ETF
2.56%$0.13
Sunnexta Group Inc
Sunnexta Group Inc
3.87%JP¥20
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.51%$0.23

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