Dividend Calendar 05 November 2025

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$1.20
Naturgy Energy Group SA
Naturgy Energy Group SA
6.32%€0.60
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.96%$0.35
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.12%$0.48
Protector Forsikring ASA
Protector Forsikring ASA
4.17%NOK 3.00
Antero Midstream Corp
Antero Midstream Corp
4.15%$0.23
Graco Inc
Graco Inc
1.58%$0.28
Husqvarna AB Class B
Husqvarna AB Class B
2.25%SEK 0.50
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.36%$1.70
Weng Fine Art AG
Weng Fine Art AG
3.57%€0.15
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.69%$0.30
Grupa Kety SA
Grupa Kety SA
4.39%PLN 55.46
Husqvarna AB Class A
Husqvarna AB Class A
2.25%SEK 0.50
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.24
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
38.18%$0.57
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.80%$0.30
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.62%$0.07
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.41%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)
13.54%$0.20
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
19.09%$0.39
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
42.20%$0.29
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
4.24%$0.18
Renta 4 Banco SA
Renta 4 Banco SA
4.29%€0.45
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
49.85%$0.42
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
27.84%$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.02%€0.54
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.33
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.19
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.19
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.50
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
28.02%$0.08
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.81%$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.38
Star Group LP
Star Group LP
6.24%$0.19
Tasmea Ltd
Tasmea Ltd
2.41%A$0.06
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.36%$0.19
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
14.64%$0.28
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.58%SEK 2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.27%$0.27
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.25%$0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.74%$0.59
JPMorgan Income ETF
JPMorgan Income ETF
5.42%$0.22
NP3 Fastigheter AB
NP3 Fastigheter AB
2.36%SEK 1.30
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.37%$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.43%$0.30
FastPartner AB Class D
FastPartner AB Class D
6.98%SEK 1.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.27%$0.33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.62%$0.18
Park Aerospace Corp
Park Aerospace Corp
1.44%$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
12.84%$0.22
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
14.04%$0.25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.82%$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.26%$0.19
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.85%€1.30
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.40%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.45%$0.22
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.54%$0.27
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
12.15%$0.25
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.99%JP¥15
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.62%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.93%$0.32
Bermaz Auto Bhd
Bermaz Auto Bhd
5.56%MYR 0.01
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
15.77%$0.32
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
15.85%$0.40
FastPartner AB Class A
FastPartner AB Class A
3.03%SEK 0.55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.04%$0.28
Luxfer Holdings PLC
Luxfer Holdings PLC
3.33%$0.13
Mani Inc
Mani Inc
2.39%JP¥23
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.43%€0.04
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
9.82%$0.26
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
13.59%$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
3.50%SEK 0.75
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.45%$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$0.17
A3 Mercados SA
A3 Mercados SA
7.40%ARS 114.25
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.18%ZAR 0.01
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.84%$0.22
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.32%$0.19
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.42
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.23%$0.39
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.12
Skel Fjarfestingafelag hf
Skel Fjarfestingafelag hf
7.08%ISK 2
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
2.00%R$16.39
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
abrdn Ultra Short Municipal Income Active ETF
abrdn Ultra Short Municipal Income Active ETF
2.95%$0.04
American Century California Municipal Bond ETF
American Century California Municipal Bond ETF
3.66%$0.15
American Century Multisector Floating Income ETF
American Century Multisector Floating Income ETF
5.20%$0.21
American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF
4.78%$0.21
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.41%$0.05
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3.86%€0.05
Chiyoda Co Ltd
Chiyoda Co Ltd
5.80%JP¥27
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.51%CN¥0.03
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.08
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
0.57%$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
5.77%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.24%$0.10
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.36%MX$0.17
Fic Global Inc
Fic Global Inc
0.32%NT$0.20
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.77%R$9.62
Franklin Income Focus ETF
Franklin Income Focus ETF
5.58%$0.13
Gowing Bros Ltd
Gowing Bros Ltd
2.91%A$0.03
Halows Co Ltd
Halows Co Ltd
1.86%JP¥34
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.50%R$0.38
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.54%$0.08
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.29%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.90%$0.31
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.08%$0.35
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.26%$0.34
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.21%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.88%$0.19
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
5.20%$0.17
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.65%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.85%$0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.73%$0.18
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.53%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.81%$0.16
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.87%$0.11
JRC Co Ltd
JRC Co Ltd
2.94%JP¥14
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
23.55%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.00%$0.85
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.68%$0.83
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.38%$0.85
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.97%$0.85
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.72%$0.83
Maruzen Co Ltd
Maruzen Co Ltd
3.76%JP¥55
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.01%JP¥60
Ningbo Deye Technology Corp Class A
Ningbo Deye Technology Corp Class A
1.87%CN¥1.11
Ovctek China Inc Class A
Ovctek China Inc Class A
2.00%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
4.99%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.73%$0.25
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.03%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.02%$0.25
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.32%$0.19
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.64%$0.16
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.06%$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
7.21%$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
0.78%$0.37
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$0.41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.62%$0.22
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.47%$0.14
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.66%$0.15
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.87%$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
3.70%$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
8.23%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.87%$0.08
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.88%$0.10
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.15%$0.05
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.84%CN¥0.11
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.51%$0.11
TCW AAA CLO ETF
TCW AAA CLO ETF
5.02%$0.22
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.60%$0.21
TCW Flexible Income ETF
TCW Flexible Income ETF
6.14%$0.20
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.67%$0.22
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.25%$0.34
TCW Senior Loan ETF
TCW Senior Loan ETF
7.41%$0.32
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.31%$0.27
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.49%$0.29
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.78%$0.23
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.53%$0.29
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.72%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.96%$0.26
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
5.87%$0.44
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.17%$0.26
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.14%$0.21
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.20%$0.27
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.05%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.73%$0.24
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.62%$0.18
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.46%$0.24
World Co Ltd
World Co Ltd
6.97%JP¥49
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥14
Ye Digital Corp
Ye Digital Corp
2.11%JP¥10

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