Dividend Calendar 05 March 2025

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
12.24%$0.47
Hoegh Autoliners ASA
13.06%NOK 5.32
Flex LNG Ltd
9.33%$0.75
JPMorgan Equity Premium Income ETF
7.85%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
9.97%$0.48
Phillips 66
2.93%$1.15
Community Healthcare Trust Inc
11.11%$0.47
PACCAR Inc
2.54%$0.33
MarketAxess Holdings Inc
2.28%$0.76
Kapital Plus A
2.25%€1.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.75%$0.30
Gecina Nom
7.57%€2.70
Wynn Resorts Ltd
1.02%$0.25
Danaos Corp
2.83%$0.85
Allianz Wachstum Europa A
2.43%€2.96
Allianz Rohstofffonds A
1.94%€1.37
Bank Bradesco SA Vz
0.00%R$0.02
Allianz Interglobal A
2.53%€8.89
Nu Skin Enterprises Inc Class A
4.03%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.22
Allianz Euro Rentenfonds A
2.32%€1.11
Allianz Nebenwerte Deutschland A
2.39%€4.63
Concentra A
2.50%€2.56
HNI Corp
4.54%$0.33
Murphy USA Inc
0.48%$0.49
Industria A
2.31%€2.54
Allianz Biotechnologie A
2.45%€3.61
Allianz Internationaler Rentenfonds A
2.30%€0.77
Allianz Vermögensbildung Deutschland A
2.25%€4.06
Allianz Informationstechnologie A
2.06%€11.74
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.67%$0.20
JPMorgan Ultra-Short Income ETF
4.21%$0.18
Vanguard Total International Bond Index Fund ETF Shares
2.74%$0.10
Allianz Global Equity Dividend A
2.12%€2.82
MGIC Investment Corp
2.60%$0.13
Propel Holdings Inc
6.76%$0.17
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.85%€0.45
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.76%$0.29
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.83%$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
4.84%$0.25
iRadimed Corp
0.65%$0.17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.40
Vanguard Short-Term Bond Index Fund ETF Shares
4.02%$0.22
Vanguard Total World Bond ETF
3.34%$0.17
Westwood Salient Enhanced Midstream Income ETF
8.93%$0.23
Allianz Europazins A
2.29%€0.88
Allianz US Large Cap Growth A
2.25%€3.78
JPMorgan Income ETF
5.40%$0.22
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.57%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.28%$0.23
Amundi Funds - Strategic Income A USD MTD3 (D)
10.27%$0.24
Home BancShares Inc
3.15%$0.20
Landmark Bancorp Inc
3.13%$0.20
Allianz Fonds Schweiz A
2.35%€10.65
Bank Bradesco SA
4.74%R$0.02
Oxford Metrics PLC
6.97%£0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.28%$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.26
Allianz Fonds Japan A
2.42%€1.43
HANSAdefensive
2.63%€1.55
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.65%$0.21
PGIM Ultra Short Bond ETF
0.00%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.84%$0.35
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.14
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.19
Allianz Money Market US $ A
2.92%$2.68
FAM Renten Spezial I
3.41%€4.00
PGIM AAA CLO ETF
4.42%$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.19
Vanguard Total Corporate Bond ETF ETF Shares
4.92%$0.27
Allianz Vermögensbildung Europa A
2.07%€1.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
Allianz Euro Rentenfonds P
2.64%€25.20
American Century Diversified Corporate Bond ETF
0.43%$0.20
GMO Internet group Inc
1.62%JP¥10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.29
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.04
State Street US Equity Premium Income ETF
4.53%$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$0.16
Allianz Biotechnologie R
2.48%€2.71
Allianz Fonds Schweiz A
2.43%CHF 4.15
Allianz Nebenwerte Deutschland A20
2.40%€1.50
Bluerock Homes Trust Inc - Class A
2.35%$0.13
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.29%MX$0.15
Franklin Income Equity Focus ETF
4.76%$0.24
Fundo De Investimento Imobiliario Rooftop I Units
60.68%R$100.65
Hunan Fangsheng Pharmaceutical Co Ltd
2.95%CN¥0.06
JPMorgan Limited Duration Bond ETF
4.31%$0.18
Kapital Plus P
2.46%€19.47
Leejam Sports Co
4.36%SAR 1.18
MSTC Ltd
1.91%₹32.00
OUE Real Estate Investment Trust
6.51%SGD 0.01
PIMCO Senior Loan Active Exchange-Traded Fund
9.19%$0.20
Principal Active High Yield ETF
0.00%$0.12
State Street SPDR MSCI USA Gender Diversity ETF
1.06%$0.29
USCB Financial Holdings Inc - Class A
2.84%$0.10
Akros Monthly Payout ETF
0.00%$0.15
Allianz Europazins R
2.47%€1.67
Allianz Fonds Schweiz A2
2.41%CHF 2.66
Allianz Fonds Schweiz R
2.20%€2.75
Allianz Global Equity Dividend R
2.30%€2.75
Allianz Interglobal P
2.54%€49.79
Allianz Internationaler Rentenfonds P
2.90%€20.19
Allianz Nebenwerte Deutschland I
2.52%€30.52
Allianz Rohstofffonds P
1.95%€12.39
Allianz SGB Renten P
2.30%€0.86
Allianz Vermögensbildung Deutschland A20
2.50%€2.11
Allianz Wachstum Europa A20
2.45%€2.56
Allianz Wachstum Europa R
2.46%€2.58
American Century California Municipal Bond ETF
3.66%$0.14
American Century Diversified Municipal Bond ETF
0.34%$0.15
American Century Multisector Floating Income ETF
5.16%$0.20
American Century Multisector Income ETF
0.53%$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
6.06%$0.23
American Century Short Duration Strategic Income ETF
4.75%$0.22
Arrow Reserve Capital Management ETF
1.31%$0.32
ATAC Credit Rotation ETF
4.39%$0.05
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
0.32%$0.13
Avantis Short-Term Fixed Income ETF
0.38%$0.17
BancoPosta Distribuzione Attiva
3.86%€0.05
Bancoposta Universo Obbligazionariopiu
2.01%€0.05
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
BroadBand Tower Inc
2.37%JP¥1
Carborundum Universal Ltd
0.38%₹1.50
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.07
Columbia Multi-Sector Municipal Income ETF
0.58%$0.05
Columbia Short Duration Bond ETF
0.00%$0.07
Columbia Short Duration High Yield ETF
5.74%$0.08
Columbia U.S. High Yield ETF
6.21%$0.09
Concentra P
2.59%€30.08
Firstsource Solutions Ltd
2.16%₹4.00
Focus Lightings Tech Co Ltd Class A
0.31%CN¥0.11
Franklin Income Focus ETF
5.50%$0.11
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.40
Industria P
2.58%€47.65
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 6.54
iREIT - MarketVector Quality REIT Index ETF
4.58%$0.09
Jeffersonville Bancorp
2.68%$0.15
JPMorgan Active Bond ETF
4.28%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.39%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.88%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.15%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.26%$0.28
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.20%$0.19
JPMorgan Core Plus Bond ETF
4.88%$0.19
JPMorgan High Yield Municipal ETF
4.65%$0.13
JPMorgan Inflation Managed Bond ETF
3.87%$0.15
JPMorgan International Bond Opportunities ETF
5.71%$0.19
JPMorgan Municipal ETF
3.78%$0.14
JPMorgan Short Duration Core Plus ETF
4.52%$0.18
Jpmorgan Sustainable Municipal Income ETF
3.82%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.85%$0.13
Kapital Plus I
2.48%€20.88
Kapital Plus P2
2.48%€21.68
Kapital Plus R
2.46%€1.89
LifeX 2035 Income Bucket ETF
12.55%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
5.00%$0.85
LifeX 2050 Longevity Income ETF
6.71%$0.83
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
4.43%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
3.99%$0.85
LifeX 2060 Longevity Income ETF
5.76%$0.92
LifeX Durable Income ETF
5.47%$0.92
Middlefield US Equity Dividend ETF
11.69%$0.49
Naigai Trans Line Ltd
0.00%JP¥45
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.61%$0.11
Onamba Co Ltd
2.20%JP¥29
OneAscent Core Plus Bond ETF
4.32%$0.08
Payment Financial Technologies Ltd
2.87%₪0.05
PBCO Financial Corp
1.25%$0.23
PGIM Active Aggregate Bond ETF
4.31%$0.14
PGIM Active High Yield Bond ETF
0.00%$0.21
PGIM Floating Rate Income ETF
6.67%$0.26
PGIM Municipal Income Opportunities ETF
4.03%$0.17
PGIM Short Duration High Yield ETF
5.99%$0.26
PGIM Short Duration Multi-Sector Bond ETF
4.30%$0.19
PGIM Total Return Bond ETF
4.65%$0.15
PGIM Ultra Short Municipal Bond ETF
3.05%$0.13
Phillips 66 Cedear
0.00%ARS 0.19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.18%$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
0.77%$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
4.97%$0.33
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.63%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
5.46%$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.87%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.68%$0.30
Principal Investment Grade Corporate ETF
0.00%$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
8.27%$0.16
Rareview Tax Advantaged Income ETF
4.95%$0.11
Rareview Total Return Bond ETF
3.90%$0.07
Robinson Alternative Yield Pre-Merger SPAC ETF
3.17%$0.05
Sasatoku Printing Co Ltd
3.54%JP¥8
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.86%$0.05
Sunnexta Group Inc
3.84%JP¥20
TCW AAA CLO ETF
4.98%$0.21
TCW Corporate Bond ETF
4.59%$0.17
TCW Flexible Income ETF
6.11%$0.20
TCW High Yield Bond ETF
7.62%$0.21
TCW Multisector Credit Income ETF
7.22%$0.25
TCW Senior Loan ETF
7.33%$0.28
Vanguard California Tax-Exempt Bond ETF
3.32%$0.26
Vanguard Core Bond ETF
4.48%$0.26
Vanguard Core Tax-Exempt Bond ETF
3.79%$0.19
Vanguard Core-Plus Bond ETF
4.52%$0.26
Vanguard ESG U.S. Corporate Bond ETF
4.71%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.17%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
3.04%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.72%$0.25

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