Dividend Calendar 01 January 2024

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$1.40
UGI Corp
UGI Corp
4.25%$0.38
TransAlta Corp
TransAlta Corp
1.55%CA$0.06
Comerica Inc
Comerica Inc
4.08%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.50
Northern Trust Corp
Northern Trust Corp
2.46%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.36%$0.13
Greif Inc Class A
Greif Inc Class A
3.19%$0.52
George Weston Ltd
George Weston Ltd
4.05%CA$0.24
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.95%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.95%$0.00
Greif Inc Class B
Greif Inc Class B
4.54%$0.77
Renasant Corp
Renasant Corp
2.24%$0.22
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.69%$0.35
C&F Financial Corp
C&F Financial Corp
2.58%$0.44
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.78%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.45%$0.17
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.70%$0.35
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.51%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.59%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.59%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
Consumers Energy Co
Consumers Energy Co
5.72%$1.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.49%$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.45%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.73%$0.00
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.07%€0.46
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.88%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.62%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.01%$0.75
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.50%£0.04
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.66%$0.94
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.85%€0.09
Northern Trust Corp Series E
Northern Trust Corp Series E
5.71%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.41%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.41%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
2.48%€1.41
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.97%€0.67

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Automatic Data Processing Inc pays dividend on .
  2. UGI Corp pays dividend on .
  3. TransAlta Corp pays dividend on .
  4. Comerica Inc pays dividend on .
  5. Textron Inc pays dividend on .
  6. Imperial Oil Ltd pays dividend on .
  7. Northern Trust Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  2. KGAL immoSUBSTANZ pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .