Dividend Calendar 05 November 2025

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
1.99%$1.20
Naturgy Energy Group SA
Naturgy Energy Group SA
6.33%€0.60
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.57%$0.35
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.12%$0.48
Protector Forsikring ASA
Protector Forsikring ASA
2.79%NOK 3.00
Antero Midstream Corp
Antero Midstream Corp
4.27%$0.23
Graco Inc
Graco Inc
1.37%$0.28
Husqvarna AB Class B
Husqvarna AB Class B
2.47%SEK 0.50
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.21%$1.70
Weng Fine Art AG
Weng Fine Art AG
3.30%€0.15
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.59%$0.30
Grupa Kety SA
Grupa Kety SA
5.09%PLN 55.46
Husqvarna AB Class A
Husqvarna AB Class A
2.47%SEK 0.50
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.24
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
41.45%$0.57
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13.81%$0.30
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.29%$0.07
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.54%MX$1.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.32%$0.20
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
51.46%$0.29
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20.72%$0.39
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.11
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.18
Renta 4 Banco SA
Renta 4 Banco SA
4.27%€0.45
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59.35%$0.42
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.78%$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.33%€0.54
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.19
Lakeland Financial Corp
Lakeland Financial Corp
3.46%$0.50
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
33.77%$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.38
Star Group LP
Star Group LP
6.24%$0.19
Tasmea Ltd
Tasmea Ltd
2.86%A$0.06
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.19
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.49%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.27
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.12%$0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.56%$0.59
JPMorgan Income ETF
JPMorgan Income ETF
5.62%$0.22
NP3 Fastigheter AB
NP3 Fastigheter AB
1.98%SEK 1.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.30
FastPartner AB Class D
FastPartner AB Class D
6.69%SEK 1.25
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15.02%$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.78%$0.18
Park Aerospace Corp
Park Aerospace Corp
1.53%$0.13
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.00%$0.20
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
14.95%$0.22
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.88%$0.27
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.86%$0.32
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
4.30%$0.19
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.04%€1.30
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.36%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.69%$0.22
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
14.59%$0.25
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.79%$0.40
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.87%JP¥15
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.32
Luxfer Holdings PLC
Luxfer Holdings PLC
3.90%$0.13
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.22
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
15.83%$0.32
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.64%$0.27
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
15.66%$0.25
Bermaz Auto Bhd
Bermaz Auto Bhd
5.56%MYR 0.01
FastPartner AB Class A
FastPartner AB Class A
2.74%SEK 0.55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.97%$0.28
Mani Inc
Mani Inc
2.34%JP¥23
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.55%€0.04
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
12.64%$0.26
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
14.15%$0.22
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.58%$0.12
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.24%SEK 0.75
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.35%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.17
A3 Mercados SA
A3 Mercados SA
4.29%ARS 114.25
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.07%ZAR 0.01
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.58%$0.22
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.16%$0.19
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.42
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.87%$0.39
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.12
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
7.22%ISK 2
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
3.22%R$16.39
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.03
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
3.08%$0.04
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
5.27%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.95%$0.21
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.35%$0.05
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3.93%€0.05
Chiyoda Co Ltd
Chiyoda Co Ltd
5.50%JP¥27
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.60%CN¥0.03
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.00%$0.08
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.00%$0.06
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
5.79%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.11%$0.10
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$0.17
Fic Global Inc
Fic Global Inc
0.31%NT$0.20
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
8.49%R$9.62
Franklin Income Focus ETF
Franklin Income Focus ETF
5.76%$0.13
Gowing Bros Ltd
Gowing Bros Ltd
2.84%A$0.03
Halows Co Ltd
Halows Co Ltd
1.65%JP¥34
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.57%R$0.38
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.72%$0.08
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%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.70%$0.31
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.96%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.05%$0.34
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 Flexible Debt ETF
JPMorgan Flexible Debt ETF
4.88%$0.17
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.22%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.91%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.18
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.11
JRC Co Ltd
JRC Co Ltd
3.25%JP¥14
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.90%$0.85
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.31%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.88%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.63%$0.83
Maruzen Co Ltd
Maruzen Co Ltd
3.41%JP¥55
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.48%JP¥60
Ningbo Deye Technology Co Ltd Class A
Ningbo Deye Technology Co Ltd Class A
2.18%CN¥1.11
Ovctek China Inc Class A
Ovctek China Inc Class A
1.97%CN¥0.06
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.31%$0.16
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4.91%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.27%$0.25
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
6.11%$0.25
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
4.63%$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
6.77%$0.62
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.19
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.37
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.81%$0.22
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.65%$0.14
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.00%$0.15
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%$0.14
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.38
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
8.28%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.65%$0.08
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.85%$0.10
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.13%$0.05
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.90%CN¥0.11
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.56%$0.11
TCW AAA CLO ETF
TCW AAA CLO ETF
5.01%$0.22
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.94%$0.21
TCW Flexible Income ETF
TCW Flexible Income ETF
6.10%$0.20
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.61%$0.22
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.49%$0.34
TCW Senior Loan ETF
TCW Senior Loan ETF
7.81%$0.32
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.10%$0.27
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.39%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.87%$0.23
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.46%$0.29
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.65%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.92%$0.26
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
5.78%$0.44
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.09%$0.26
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.04%$0.21
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
2.64%$0.24
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.56%$0.18
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.46%$0.24
World Co Ltd
World Co Ltd
6.77%JP¥49
Yamazawa Co Ltd
Yamazawa Co Ltd
2.32%JP¥14
Ye Digital Corp
Ye Digital Corp
2.26%JP¥10

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