Dividend Calendar 04 January 2021

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.97%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Albemarle Corp
Albemarle Corp
2.49%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
Endesa SA
Endesa SA
4.98%€0.70
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.12
Genuine Parts Co
Genuine Parts Co
3.42%$0.79
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
Faes Farma SA
Faes Farma SA
3.96%€0.16
Paramount Global
Paramount Global
1.60%$0.24
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.33%$0.14
PPL Corp
PPL Corp
3.25%$0.42
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.18
McKesson Corp
McKesson Corp
0.39%$0.42
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Land Securities Group PLC
Land Securities Group PLC
7.76%£0.12
TELUS Corp
TELUS Corp
7.68%CA$0.31
Allstate Corp
Allstate Corp
2.04%$0.54
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.13
Liberty All-Star Equity
Liberty All-Star Equity
8.86%$0.16
H&R Block Inc
H&R Block Inc
2.74%$0.26
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.25
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.13
Guess? Inc
Guess? Inc
9.90%$0.11
Elbit Systems Ltd
Elbit Systems Ltd
0.55%$0.44
Baxter International Inc
Baxter International Inc
2.24%$0.25
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.51
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.33
Regions Financial Corp
Regions Financial Corp
4.28%$0.16
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.11
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
United Bankshares Inc
United Bankshares Inc
4.06%$0.35
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.18
Investec PLC
Investec PLC
6.76%£0.06
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.18%$0.05
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.27%$0.18
Veren Inc
Veren Inc
5.03%CA$0.00
Liberty All-Star Growth
Liberty All-Star Growth
7.35%$0.26
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.17
MCAN Financial Group
MCAN Financial Group
8.52%CA$0.33
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.39%$0.38
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.41%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
First Horizon Corp
First Horizon Corp
2.85%$0.15
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.02%CA$0.50
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.87%$0.21
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.09
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.81%$0.09
ADT Inc
ADT Inc
2.61%$0.04
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.50%$0.17
Banc of California Inc
Banc of California Inc
2.84%$0.06
Aecon Group Inc
Aecon Group Inc
3.71%CA$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
Synovus Financial Corp
Synovus Financial Corp
3.02%$0.33
UMB Financial Corp
UMB Financial Corp
1.51%$0.32
Valley National Bancorp
Valley National Bancorp
4.92%$0.11
Avangrid Inc
Avangrid Inc
4.35%$0.44
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
PCM Fund
PCM Fund
12.22%$0.08
Tegna Inc
Tegna Inc
2.99%$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.47
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.49
Popular Inc
Popular Inc
2.53%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.07
AVI Global Trust PLC
AVI Global Trust PLC
1.68%£0.02
Financial Institutions Inc
Financial Institutions Inc
4.79%$0.26
NewMarket Corp
NewMarket Corp
1.60%$1.90
Oceana Group Ltd
Oceana Group Ltd
9.45%ZAR 2.93
Odontoprev SA
Odontoprev SA
7.86%R$0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.87%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.09
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.63%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.70%$0.33
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.02
Best Mart 360 Holdings Ltd
Best Mart 360 Holdings Ltd
10.75%HK$0.02
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.04%£0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.11%$0.55
Merchants Bancorp
Merchants Bancorp
1.20%$0.05
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
UniFirst Corp
UniFirst Corp
0.75%$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.01
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.22%£0.02
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.97%$0.20
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
Investec Ltd
Investec Ltd
7.71%ZAR 1.12
Sygnia Ltd
Sygnia Ltd
7.87%ZAR 0.70
Walmart Inc Cedear
Walmart Inc Cedear
0.85%$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.05
Cadence Bank
Cadence Bank
3.42%$0.19
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.38%$0.27
Flexsteel Industries Inc
Flexsteel Industries Inc
2.18%$0.10
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0.78%₹7.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.85%$0.24
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.63%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.60%$0.34
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
1.96%$0.20
Absolute Select Value ETF
Absolute Select Value ETF
1.53%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.00%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Blue Horizon BNE ETF
Blue Horizon BNE ETF
0.97%$0.00
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.65%$0.18
Cambria Global Value ETF
Cambria Global Value ETF
4.40%$0.09
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.34%$0.32
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.05
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.19%$0.03
G City Ltd
G City Ltd
3.54%₪0.30
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.55%$0.11
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
9.45%$0.07
Medallion Bank
Medallion Bank
10.88%$0.50
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.64%CA$0.50
Synovus Financial Corp
Synovus Financial Corp
8.26%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.34
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
1.77%$0.01
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.66%$0.19
Able Global Bhd
Able Global Bhd
4.58%MYR 0.02
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.21%$0.29
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.04
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.16%$0.39
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.64%$0.14
American Conservative Values ETF
American Conservative Values ETF
0.57%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
8.69%€11.64
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.57%€9.04
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.72%€10.19
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.43%€9.70
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4.97%$11.86
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.33%$0.04
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.18
BMTC Group Inc
BMTC Group Inc
2.60%CA$0.15
Cambria Cannabis ETF
Cambria Cannabis ETF
8.87%$0.09
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.32%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.26%$0.00
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.07%$0.07
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.26
ClearShares OCIO ETF
ClearShares OCIO ETF
1.85%$0.42
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4.97%$0.05
Ecofin Digital Payments Infrastructure Fund
Ecofin Digital Payments Infrastructure Fund
0.00%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.03
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.43%R$0.11
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.45%$0.13
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
2.34%$0.02
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.05
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.83%$0.13
Inspire Global Hope ETF
Inspire Global Hope ETF
1.68%$0.07
Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF
0.87%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.02
LHA Market State Alpha Seeker ETF
LHA Market State Alpha Seeker ETF
3.36%$0.46
LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF
0.85%$0.48
Loncar China BioPharma ETF
Loncar China BioPharma ETF
0.00%$0.15
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
Mill City Ventures III Ltd
Mill City Ventures III Ltd
0.00%$0.23
Nextcom Ltd
Nextcom Ltd
2.88%₪0.21
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.53%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.05
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.32
Principal Active High Yield ETF
Principal Active High Yield ETF
7.13%$0.10
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.09%$0.06
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.18
Principal Quality ETF
Principal Quality ETF
0.84%$0.13
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.61%$0.05
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.90%$0.09
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1.29%$0.13
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.93%$0.15
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.03
Principal Value ETF
Principal Value ETF
2.76%$0.23
Range Cancer Therapeutics Index ETF
Range Cancer Therapeutics Index ETF
0.00%$0.29
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.29%ZAR 0.02
The Active Dividend Stock ETF (USD)
The Active Dividend Stock ETF (USD)
0.00%$2.62
TMC Life Sciences Bhd
TMC Life Sciences Bhd
1.14%MYR 0.00
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1.19%$0.22
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.69%$0.13
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.28%R$2.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walmart Inc pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. Albemarle Corp pays dividend on .
  4. Dynex Capital Inc pays dividend on .
  5. Endesa SA pays dividend on .
  6. Pennant Park Investment Corp pays dividend on .
  7. Genuine Parts Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. Fidelity Enhanced High Yield ETF pays dividend on .
  4. Cambria Foreign Shareholder Yield ETF pays dividend on .
  5. Tortoise North American Pipeline Fund pays dividend on .
  6. Abacus FCF International Leaders ETF pays dividend on .
  7. Absolute Select Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Fidelity Treasury Money Market Fund pays dividend on .
  4. Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) pays dividend on .
  5. Amundi Funds - Global Subordinated Bond I2 EUR QD (D) pays dividend on .
  6. Amundi Funds - Strategic Bond I2 EUR QD (D) pays dividend on .
  7. Amundi Funds - Strategic Income I2 EUR QD (D) pays dividend on .