Dividend Calendar 05 March 2025

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.96%$0.47
Hoegh Autoliners ASA
Hoegh Autoliners ASA
15.93%NOK 5.32
Flex LNG Ltd
Flex LNG Ltd
9.67%$0.75
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.60%$0.33
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.06%$0.48
Phillips 66
Phillips 66
3.27%$1.15
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.25%$0.47
PACCAR Inc
PACCAR Inc
2.25%$0.33
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.92%$0.76
Kapital Plus A
Kapital Plus A
2.26%€1.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.45%$0.30
Gecina Nom
Gecina Nom
7.70%€2.70
Wynn Resorts Ltd
Wynn Resorts Ltd
0.92%$0.25
Danaos Corp
Danaos Corp
3.20%$0.85
Allianz Wachstum Europa A
Allianz Wachstum Europa A
2.48%€2.96
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.92%€1.37
Allianz Interglobal A
Allianz Interglobal A
2.65%€8.89
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.21%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.22
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.32%€1.11
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.42%€4.63
Concentra A
Concentra A
2.58%€2.56
HNI Corp
HNI Corp
3.74%$0.33
Allianz Biotechnologie A
Allianz Biotechnologie A
2.41%€3.61
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
2.30%€0.77
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.27%€4.06
Industria A
Industria A
2.40%€2.54
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.21%$0.20
Murphy USA Inc
Murphy USA Inc
0.52%$0.49
Allianz Informationstechnologie A
Allianz Informationstechnologie A
2.28%€11.74
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.10
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.26%$0.18
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.17%€2.82
MGIC Investment Corp
MGIC Investment Corp
2.37%$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.25%€0.45
Propel Holdings Inc
Propel Holdings Inc
6.46%$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.19
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.17
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.25
Allianz Europazins A
Allianz Europazins A
2.29%€0.88
iRadimed Corp
iRadimed Corp
0.60%$0.17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.40
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.22
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.17
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.53%€3.78
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.51%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.23
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.70%$0.23
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.12%$0.24
Bank Bradesco SA
Bank Bradesco SA
4.10%R$0.02
Home BancShares Inc
Home BancShares Inc
3.14%$0.20
JPMorgan Income ETF
JPMorgan Income ETF
5.62%$0.22
Landmark Bancorp Inc
Landmark Bancorp Inc
3.17%$0.20
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.26
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.42%€10.65
Oxford Metrics PLC
Oxford Metrics PLC
6.50%£0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.30
Allianz Fonds Japan A
Allianz Fonds Japan A
2.60%€1.43
HANSAdefensive
HANSAdefensive
2.63%€1.55
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.79%$0.21
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.00%$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.35
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.29%$0.19
Allianz Money Market US $ A
Allianz Money Market US $ A
2.94%$2.68
FAM Renten Spezial I
FAM Renten Spezial I
3.43%€4.00
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.69%$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.19
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.27
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.16%€1.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.64%€25.20
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
0.43%$0.20
GMO Internet group Inc
GMO Internet group Inc
1.58%JP¥10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.97%$0.29
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.54%€0.04
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.57%$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.16
Allianz Biotechnologie R
Allianz Biotechnologie R
2.43%€2.71
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.46%CHF 4.15
Allianz Nebenwerte Deutschland A20
Allianz Nebenwerte Deutschland A20
2.43%€1.50
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.21%$0.13
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.55%$0.24
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60.53%R$100.65
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
5.38%CN¥0.06
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.16%$0.18
Kapital Plus P
Kapital Plus P
2.46%€19.47
Leejam Sports Co
Leejam Sports Co
3.96%SAR 1.18
MSTC Ltd
MSTC Ltd
1.84%₹32.00
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.17%SGD 0.01
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.82%$0.20
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.12
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.16%$0.29
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.75%$0.10
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.15
Allianz Europazins R
Allianz Europazins R
2.47%€1.67
Allianz Fonds Schweiz A2
Allianz Fonds Schweiz A2
2.44%CHF 2.66
Allianz Fonds Schweiz R
Allianz Fonds Schweiz R
2.24%€2.75
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
2.33%€2.75
Allianz Interglobal P
Allianz Interglobal P
2.64%€49.79
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.90%€20.19
Allianz Nebenwerte Deutschland I
Allianz Nebenwerte Deutschland I
2.54%€30.52
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.89%€12.39
Allianz SGB Renten P
Allianz SGB Renten P
2.29%€0.86
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
2.49%€2.11
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
2.47%€2.56
Allianz Wachstum Europa R
Allianz Wachstum Europa R
2.49%€2.58
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.14
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
0.33%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.28%$0.20
American Century Multisector Income ETF
American Century Multisector Income ETF
0.53%$0.21
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.00%$0.08
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.00%$0.14
American Century Select High Yield ETF
American Century Select High Yield ETF
6.06%$0.23
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.95%$0.22
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.32
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.38%$0.05
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
0.38%$0.15
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
0.31%$0.13
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
0.38%$0.17
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3.86%€0.05
Bancoposta Universo Obbligazionariopiu
Bancoposta Universo Obbligazionariopiu
2.00%€0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.09%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.02
BroadBand Tower Inc
BroadBand Tower Inc
2.63%JP¥1
Carborundum Universal Ltd
Carborundum Universal Ltd
0.43%₹1.50
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.83%$0.07
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$0.05
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.00%$0.07
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.78%$0.08
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.11%$0.09
Concentra P
Concentra P
2.68%€30.08
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.64%MX$0.15
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2.60%₹4.00
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
0.31%CN¥0.11
Franklin Income Focus ETF
Franklin Income Focus ETF
5.74%$0.11
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.40
Industria P
Industria P
2.64%€47.65
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 6.54
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.62%$0.09
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.24%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.29%$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.71%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.97%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.06%$0.28
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.73%$0.19
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.20%$0.13
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.91%$0.15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.55%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.18
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.64%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.13
Kapital Plus I
Kapital Plus I
2.49%€20.88
Kapital Plus P2
Kapital Plus P2
2.49%€21.68
Kapital Plus R
Kapital Plus R
2.47%€1.89
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.92%$0.85
LifeX 2054 Inflation-Protected Longevity Income ETF
LifeX 2054 Inflation-Protected Longevity Income ETF
0.00%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.32%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.92%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.64%$0.92
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥45
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.60%$0.11
Onamba Co Ltd
Onamba Co Ltd
2.12%JP¥29
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.26%$0.08
Payment Financial Technologies Ltd
Payment Financial Technologies Ltd
2.83%₪0.05
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.31%$0.14
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.24%$0.26
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.04%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.10%$0.26
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.42%$0.19
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.88%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$0.13
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.76%$0.52
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.02
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.38
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.33
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.82%$0.15
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.64%$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.84%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.30
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.09
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.08
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.26%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.64%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.86%$0.07
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.15%$0.05
Sasatoku Printing Co Ltd
Sasatoku Printing Co Ltd
3.56%JP¥8
State Street SPDR MSCI USA Climate Paris Aligned ETF
State Street SPDR MSCI USA Climate Paris Aligned ETF
0.89%$0.05
Sunnexta Group Inc
Sunnexta Group Inc
3.42%JP¥20
TCW AAA CLO ETF
TCW AAA CLO ETF
5.00%$0.21
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.95%$0.17
TCW Flexible Income ETF
TCW Flexible Income ETF
6.09%$0.20
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.62%$0.21
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.49%$0.25
TCW Senior Loan ETF
TCW Senior Loan ETF
7.76%$0.28
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.09%$0.26
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.39%$0.26
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.86%$0.19
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.46%$0.26
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.66%$0.23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.08%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.11%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.63%$0.25

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