Dividend Calendar 05 May 2025

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stellantis NV
Stellantis NV
0.00%$0.58
Blackstone Inc
Blackstone Inc
4.50%$0.93
Universal Corp
Universal Corp
6.17%$0.81
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.95%$0.49
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.08%$0.60
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.46%$0.94
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.35%$1.60
Elbit Systems Ltd
Elbit Systems Ltd
0.38%$0.60
SM Energy Co
SM Energy Co
2.88%$0.20
Hexpol AB Class B
Hexpol AB Class B
5.68%SEK 4.20
ABM Industries Inc
ABM Industries Inc
2.99%$0.27
Covivio SA
Covivio SA
4.05%€3.50
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.23%MX$9.99
Lifco AB Class B
Lifco AB Class B
1.07%SEK 2.40
Magnora ASA
Magnora ASA
2.45%NOK 0.19
Sword Group
Sword Group
6.18%€2.00
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.24
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.73%$1.67
Arbonia AG
Arbonia AG
145.64%CHF 5.83
Ennis Inc
Ennis Inc
4.93%$0.25
Bravida Holding AB
Bravida Holding AB
3.46%SEK 3.75
Bilia AB Class A
Bilia AB Class A
4.43%SEK 1.40
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
6.65%NOK 8.50
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.70%$0.10
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.33%€3.35
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.22%$0.19
Financiere de Tubize SA
Financiere de Tubize SA
0.54%€1.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
1.87%₪0.38
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.73%$0.32
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.80%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.20
Lakeland Financial Corp
Lakeland Financial Corp
3.51%$0.50
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.79%$0.26
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
3.98%$0.24
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.34%$0.19
Coor Service Management Holding AB
Coor Service Management Holding AB
2.59%SEK 1.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.27%$0.25
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.32%$0.23
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.59%$0.59
Intercorp Financial Services Inc
Intercorp Financial Services Inc
4.05%$1.00
JPMorgan Income ETF
JPMorgan Income ETF
5.39%$0.23
Lagardere SA
Lagardere SA
3.72%€0.67
Lisi SA
Lisi SA
0.82%€0.39
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.28
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.36%€2.74
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.70%$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.24%$0.36
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.59%$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.79%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.40%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.25%$0.19
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.77%€0.70
HKFoods PLC Class A
HKFoods PLC Class A
8.39%€0.09
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.41%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.44%$0.22
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.59%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.90%$0.31
Husqvarna AB ADR
Husqvarna AB ADR
1.62%$0.05
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.27%$0.08
Lectra
Lectra
2.18%€0.40
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.19%R$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.33
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.52%$0.23
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.44%KWD 0.350
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.04
Schaeffler India Ltd
Schaeffler India Ltd
0.72%₹28.00
Schulz SA
Schulz SA
0.00%R$0.07
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.57%$0.67
The Campbell's Co BRDR
The Campbell's Co BRDR
5.32%R$1.54
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.44%$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.20
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.87%€2.00
American Tower Corp BRDR
American Tower Corp BRDR
2.76%R$0.28
Auren Energia SA
Auren Energia SA
0.42%R$0.06
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.83%$0.23
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
0.98%CLP 2
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.30%$0.19
Magazine Luiza SA
Magazine Luiza SA
1.15%R$0.29
Old Second Bancorp Inc
Old Second Bancorp Inc
1.44%$0.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.40
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.20%$0.23
Rotem Shani Entrepreneurship And Investment Ltd
Rotem Shani Entrepreneurship And Investment Ltd
2.86%₪0.99
Sonda SA
Sonda SA
1.95%CLP 16
Strategic Investments AS Class A
Strategic Investments AS Class A
2.55%DKK 0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.59%$0.08
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.64%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.19%$0.24
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.75%$0.23
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.40
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.07%€2.20
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
0.80%€0.20
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.78%€0.95
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.39%$0.08
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.91%CHF 2.22
Azion Corp
Azion Corp
4.07%NT$1.38
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3.87%€0.05
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.19%$0.27
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.34%€2.58
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.64%R$0.15
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.74%$0.80
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.13%NT$0.49
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.74%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.22%$0.10
Export Investment Corp Ltd
Export Investment Corp Ltd
2.01%₪0.40
Franklin Income Focus ETF
Franklin Income Focus ETF
5.55%$0.12
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.53%$0.08
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.27%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.88%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.07%$0.39
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.24%$0.34
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.20%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.86%$0.21
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.64%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.84%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.71%$0.20
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.76%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.51%$0.20
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.80%$0.17
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.14
Kingza International Co Ltd
Kingza International Co Ltd
7.36%NT$4.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.38%$0.12
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.32%NT$2.50
Lanson-BCC
Lanson-BCC
3.33%€0.90
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13.02%A$0.02
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.97%$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
4.37%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.96%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.62%$0.92
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%CLP 0
NatWest Group PLC BRDR
NatWest Group PLC BRDR
5.56%R$2.18
Nextcom Ltd
Nextcom Ltd
2.15%₪0.24
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.26%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.95%$0.15
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.09%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.58%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.49%$0.13
Opter AB
Opter AB
4.35%SEK 2.91
Ourofino SA
Ourofino SA
3.79%R$0.15
Ourofino SA
Ourofino SA
3.79%R$0.58
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.14%TRY 2.80
Papoutsanis SA
Papoutsanis SA
2.48%€0.03
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.29%$0.15
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.23
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.71%$0.31
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.02%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.00%$0.31
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.30%$0.20
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.63%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$0.14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.18%$0.58
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.37
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.38
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
4.95%$0.39
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.60%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.44%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.24
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.32
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 0
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.19%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.85%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.87%$0.07
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.56%$0.10
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.14%$0.08
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.50%$0.06
TCW AAA CLO ETF
TCW AAA CLO ETF
5.00%$0.20
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.57%$0.14
TCW Flexible Income ETF
TCW Flexible Income ETF
6.12%$0.18
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.62%$0.18
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.20%$0.25
TCW Senior Loan ETF
TCW Senior Loan ETF
7.40%$0.30
Telecom Egypt SAE DR
Telecom Egypt SAE DR
4.97%$0.15
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.30%$0.24
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.46%$0.28
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.77%$0.18
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.51%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.70%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.15%$0.23
Vanguard Short Duration Bond ETF
Vanguard Short Duration Bond ETF
4.18%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.04%$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.72%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.44%$0.21

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