Dividend Calendar 25 March 2025

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BB Biotech AG
BB Biotech AG
5.11%CHF 1.80
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.13
Ellington Credit Co
Ellington Credit Co
19.85%$0.08
Elevance Health Inc
Elevance Health Inc
1.75%$1.71
Suncor Energy Inc
Suncor Energy Inc
2.70%CA$0.57
Danske Bank AS
Danske Bank AS
4.82%DKK 14.70
DSV AS
DSV AS
0.45%DKK 7.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.43%$0.40
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.78%$0.17
Saratoga Investment Corp
Saratoga Investment Corp
17.32%$0.74
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.61%$0.39
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.74%$0.58
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.03%$0.63
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.10%$0.40
Perrigo Co PLC
Perrigo Co PLC
10.27%$0.29
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.85
Swiss Prime Site AG
Swiss Prime Site AG
2.71%CHF 3.45
Tourmaline Oil Corp
Tourmaline Oil Corp
5.01%CA$0.35
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.50%$0.60
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.67%$0.19
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.53%$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.26%$0.38
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.50%€1.00
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.98%$1.29
Brightstar Lottery PLC
Brightstar Lottery PLC
8.19%$0.20
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.59%$0.10
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7.17%$0.32
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
53.75%$0.48
Also Holding AG
Also Holding AG
3.13%CHF 5.10
ICL Group Ltd
ICL Group Ltd
3.16%₪0.15
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.62%$0.24
AL Sydbank A/S
AL Sydbank A/S
4.58%DKK 26.88
Commerce Bancshares Inc
Commerce Bancshares Inc
2.09%$0.28
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.71%$0.89
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.72%$0.42
InfraCap MLP ETF
InfraCap MLP ETF
8.43%$0.29
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.42%$0.30
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48.58%$0.55
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
42.81%$0.33
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.70%$0.19
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
84.12%$0.18
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.77%$0.29
Sprott Inc
Sprott Inc
1.40%$0.30
Meridian Energy Ltd
Meridian Energy Ltd
3.61%NZ$0.06
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.13%$0.52
Deterra Royalties Ltd
Deterra Royalties Ltd
5.43%A$0.09
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.15%$0.42
IDT Corp Class B
IDT Corp Class B
0.55%$0.06
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.20%€1.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28.80%$0.12
Compx International Inc
Compx International Inc
5.14%$0.30
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.70%CHF 0.21
Bank of America Corp
Bank of America Corp
6.23%$0.34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.23
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
3.89%€0.60
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.33
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.68%€1.38
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.02
BlueScope Steel Ltd
BlueScope Steel Ltd
3.11%A$0.30
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.06%$0.24
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.09
HighPeak Energy Inc
HighPeak Energy Inc
2.08%$0.04
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.26
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥2
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.79%€1.85
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.57%R$0.08
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.97%€0.09
PROG Holdings Inc
PROG Holdings Inc
1.65%$0.13
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.40%R$0.78
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.00%$0.13
GR Engineering Services Ltd
GR Engineering Services Ltd
4.26%A$0.10
Guoco Group Ltd
Guoco Group Ltd
5.70%HK$0.60
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.41%$0.12
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.16%$0.18
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.61%€1.23
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.31%$0.39
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.32%R$0.92
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.40%$0.27
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.30
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.15
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.28
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.25
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.77%R$1.00
Virtus Private Credit ETF
Virtus Private Credit ETF
0.00%$0.45
ABO-Group Environment NV
ABO-Group Environment NV
2.12%€0.09
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10.68%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.53%$0.42
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
0.86%$0.09
Fidelity Enhanced Mid Cap Core ETF
Fidelity Enhanced Mid Cap Core ETF
1.12%$0.11
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.23
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.30
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.15
Invincible Investment Corp
Invincible Investment Corp
6.61%JP¥1,982
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.58%€0.39
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.42%$0.27
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.26
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.22
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.33
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.08
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.59
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.44%MYR 0.01
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA
2.72%€3.00
DATA Communications Management Corp
DATA Communications Management Corp
5.85%CA$0.20
Dentsu Soken Inc
Dentsu Soken Inc
2.02%JP¥18
Equinix Inc ADR
Equinix Inc ADR
1.37%R$0.23
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.42%$0.14
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.01
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.00%$0.12
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.24
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.19
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.22
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.38
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.15
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.28
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25.97%R$1.07
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.88
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.30%$0.07
Integral Corp
Integral Corp
1.10%JP¥22
Nahdi Medical Co
Nahdi Medical Co
5.80%SAR 3.00
Northrop Grumman Corp BRDR
Northrop Grumman Corp BRDR
1.28%R$1.63
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.83%R$0.08
Redox Ltd
Redox Ltd
4.45%A$0.06
Springvest Oyj
Springvest Oyj
3.18%€0.25
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Virtus Real Asset Income ETF
Virtus Real Asset Income ETF
0.00%$0.32
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.13
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
0.00%$0.12
Abcam PLC ADR
Abcam PLC ADR
3.67%$0.30
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.10
ALPS Active REIT ETF
ALPS Active REIT ETF
2.73%$0.20
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.63%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.16
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.39%$0.07
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.69%$0.21
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.11
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.55
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.47%$0.11
Autohome Inc BRDR
Autohome Inc BRDR
10.93%R$0.64
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.78%R$1.74
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10.43%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.67%$0.41
CDS Co Ltd
CDS Co Ltd
4.13%JP¥44
CSB Bancorp Inc
CSB Bancorp Inc
2.66%$0.40
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.28%R$0.38
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.23%R$2.40
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
8.55%R$2.40
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.89%$0.14
Fidelity Digital Health ETF
Fidelity Digital Health ETF
0.19%$0.01
Fidelity Disruptive Automation ETF
Fidelity Disruptive Automation ETF
0.60%$0.07
Fidelity Disruptive Finance ETF
Fidelity Disruptive Finance ETF
0.97%$0.04
Fidelity Disruptors ETF
Fidelity Disruptors ETF
0.31%$0.03
Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF
0.63%$0.06
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.43%$0.01
Fidelity Enhanced Emerging Markets ETF
Fidelity Enhanced Emerging Markets ETF
1.49%$0.09
Fidelity Enhanced International ETF
Fidelity Enhanced International ETF
2.87%$0.22
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
0.34%$0.04
Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF
1.53%$0.14
Fidelity Enhanced Small Cap Core ETF
Fidelity Enhanced Small Cap Core ETF
0.54%$0.16
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
2.09%$0.05
Fidelity Fundamental Emerging Markets ETF
Fidelity Fundamental Emerging Markets ETF
1.29%$0.07
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
0.74%$0.06
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.09%$0.00
Fidelity Fundamental Large Cap Value ETF
Fidelity Fundamental Large Cap Value ETF
1.47%$0.10
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.41%$0.05
Fidelity Hedged Equity ETF
Fidelity Hedged Equity ETF
0.59%$0.06
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.26
Fidelity Metaverse ETF
Fidelity Metaverse ETF
0.52%$0.15
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.14
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.21
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.21
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.79%$0.12
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.20
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.18
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.16%$0.02
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.13
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.04
Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF
7.62%$0.60
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.59%R$0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.19%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.10%R$0.86
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.82%$0.08
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.16%R$4.53
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.41%₩30
Itmax System Bhd
Itmax System Bhd
0.49%MYR 0.01
Johor Plantations Group Bhd
Johor Plantations Group Bhd
4.19%MYR 0.03
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.82%€0.40
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
0.33%$0.02
Link and Motivation Inc
Link and Motivation Inc
2.98%JP¥3
LPI Capital Bhd
LPI Capital Bhd
5.27%MYR 0.50
Oenon Holdings Inc
Oenon Holdings Inc
2.40%JP¥10
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.45%R$0.06
Partner Communications Co Ltd
Partner Communications Co Ltd
7.09%₪1.34
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.32
Prolintas Infra Business Trust
Prolintas Infra Business Trust
7.26%MYR 0.03
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.15%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.29%$0.25
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.18%€1.60
Starbucks Corp THDR
Starbucks Corp THDR
2.46%THB 0.01
Truxton Corp
Truxton Corp
1.77%$1.50
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.77%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.11
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.92%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.78%$0.15
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.94%R$0.74
Xylem Inc BRDR
Xylem Inc BRDR
1.10%R$0.79

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