Dividend Calendar 05 May 2025

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stellantis NV
Stellantis NV
0.00%$0.58
Blackstone Inc
Blackstone Inc
3.84%$0.93
Universal Corp
Universal Corp
7.39%$0.81
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.60%$0.49
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.18%$0.60
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.39%$1.60
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.99%$0.94
Elbit Systems Ltd
Elbit Systems Ltd
0.59%$0.60
SM Energy Co
SM Energy Co
2.43%$0.20
ABM Industries Inc
ABM Industries Inc
2.52%$0.27
Hexpol AB Class B
Hexpol AB Class B
4.63%SEK 4.20
Covivio SA
Covivio SA
4.36%€3.50
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.25%MX$9.99
Lifco AB Class B
Lifco AB Class B
0.85%SEK 2.40
Magnora ASA
Magnora ASA
3.34%NOK 0.19
Dillard's Inc Class A
Dillard's Inc Class A
5.06%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.24
Sword Group
Sword Group
6.43%€2.00
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.68%$1.67
Arbonia AG
Arbonia AG
0.00%CHF 5.83
Ennis Inc
Ennis Inc
4.56%$0.25
Bravida Holding AB
Bravida Holding AB
2.80%SEK 3.75
Bilia AB Class A
Bilia AB Class A
4.17%SEK 1.40
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.47%NOK 8.50
Financiere de Tubize SA
Financiere de Tubize SA
0.58%€1.04
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.35%$0.19
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.75%€3.35
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.07%$0.32
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.20
Delek Group Ltd ADR (Unsponsored)
Delek Group Ltd ADR (Unsponsored)
2.27%₪0.38
Lakeland Financial Corp
Lakeland Financial Corp
3.56%$0.50
Lisi SA
Lisi SA
0.73%€0.39
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.26
Lagardere SA
Lagardere SA
3.60%€0.67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.40
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.24
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.45%$0.19
Coor Service Management Holding AB
Coor Service Management Holding AB
4.13%SEK 1.00
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3.30%$1.00
JPMorgan Income ETF
JPMorgan Income ETF
5.24%$0.23
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.82%€0.70
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.55%$0.25
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.19%€2.74
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.66%$0.07
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.43%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.19
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.15%$0.23
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.29%$0.33
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.60%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.63%$0.22
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.37%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.87%$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.28
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.76%$0.23
HKFoods PLC Class A
HKFoods PLC Class A
8.07%€0.09
Husqvarna AB ADR
Husqvarna AB ADR
1.93%$0.05
Lectra
Lectra
1.55%€0.40
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.20
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.22%$0.31
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.04%$0.08
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.35
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.79%R$0.04
American Tower Corp BRDR
American Tower Corp BRDR
2.77%R$0.28
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
2.25%€2.58
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.61%KWD 0.350
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.04
Schaeffler India Ltd
Schaeffler India Ltd
0.87%₹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
0.52%$0.18
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.58%$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.20
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.88%€2.00
Auren Energia SA
Auren Energia SA
0.55%R$0.06
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
1.87%CLP 2
Magazine Luiza SA
Magazine Luiza SA
1.98%R$0.29
Papoutsanis SA
Papoutsanis SA
2.63%€0.03
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.40
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.26%$0.23
Rotem Shani Entrepreneurship And Investment Ltd
Rotem Shani Entrepreneurship And Investment Ltd
3.33%₪0.99
Sonda SA
Sonda SA
1.91%CLP 16
Strategic Investments AS Class A
Strategic Investments AS Class A
2.94%DKK 0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.53%$0.08
The Campbell's Co BRDR
The Campbell's Co BRDR
4.61%R$1.54
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.87%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.13%$0.24
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.81%$0.23
AREIT Prop Ltd
AREIT Prop Ltd
0.00%ZAR 0.40
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.22%€2.20
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.20%€0.20
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.65%€0.95
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.43%$0.08
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.71%CHF 2.22
Azion Corp
Azion Corp
4.47%NT$1.38
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3.77%€0.05
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.59%$0.27
Birikim Varlik Yonetim AS
Birikim Varlik Yonetim AS
0.68%TRY 0.54
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.55%R$0.15
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.52%$0.80
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2.16%NT$0.49
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
0.00%ARS 0.47
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6.05%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.25%$0.10
Export Investment Corp Ltd
Export Investment Corp Ltd
2.32%₪0.40
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.07%$0.23
Franklin Income Focus ETF
Franklin Income Focus ETF
5.07%$0.12
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3.52%$0.14
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.92%$0.07
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
Jeilin Technology Co Ltd
Jeilin Technology Co Ltd
2.71%NT$3.15
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.38%$0.21
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.59%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.36
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.41%$0.39
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.10%$0.34
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.16%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.96%$0.21
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.29%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.13%$0.14
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.78%$0.20
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.36%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.61%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.47%$0.20
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.75%$0.17
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.14
Kingza International Co Ltd
Kingza International Co Ltd
7.35%NT$4.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.69%$0.12
KS Bancorp Inc
KS Bancorp Inc
1.68%$0.27
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.43%NT$2.50
Lanson-BCC
Lanson-BCC
2.19%€0.90
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
12.15%A$0.02
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.93%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.19%$1.11
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.85%$1.08
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
4.58%$1.03
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.15%$1.03
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.92%$1.01
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.82%$1.00
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.63%$1.01
LifeX Durable Income ETF
LifeX Durable Income ETF
5.62%$1.01
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%CLP 0
NatWest Group PLC BRDR
NatWest Group PLC BRDR
4.88%R$2.18
Nextcom Ltd
Nextcom Ltd
1.79%₪0.24
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.06
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.81%$0.15
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.11%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.70%$0.07
NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF
5.54%$0.13
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5.90%$1.04
Old Second Bancorp Inc
Old Second Bancorp Inc
1.27%$0.06
Opter AB
Opter AB
4.26%SEK 2.91
Ourofino SA
Ourofino SA
5.27%R$0.15
Ourofino SA
Ourofino SA
5.27%R$0.58
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3.83%TRY 2.80
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.41%$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
6.01%$0.31
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.90%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.02%$0.31
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.20
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.69%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.18%$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
7.11%$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
0.78%$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
0.62%$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.44%$0.39
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.45%$0.20
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.43%$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.94%$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
0.42%CLP 0
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1.12%$0.13
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.38%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.68%$0.11
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.47%$0.07
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.41%$0.10
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
9.76%$0.08
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.82%$0.06
TCW AAA CLO ETF
TCW AAA CLO ETF
4.52%$0.20
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.41%$0.14
TCW Flexible Income ETF
TCW Flexible Income ETF
6.06%$0.18
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8.08%$0.18
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.27%$0.25
TCW Senior Loan ETF
TCW Senior Loan ETF
7.48%$0.30
Telecom Egypt SAE DR
Telecom Egypt SAE DR
5.00%$0.15
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.07%$0.24
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.92%$0.28
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.84%$0.18
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.57%$0.30
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.24%$0.24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.12%$0.23
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.29%$0.26
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.08%$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.23
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.66%$0.21

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