Dividend Calendar 02 January 2014

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.40%$0.57
Union Pacific Corp
Union Pacific Corp
2.41%$0.40
Walmart Inc
Walmart Inc
0.98%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
6.46%€0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.21%$0.09
Albemarle Corp
Albemarle Corp
2.81%$0.24
HP Inc
HP Inc
4.14%$0.07
FedEx Corp
FedEx Corp
2.55%$0.15
Endesa SA
Endesa SA
4.81%€1.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.57%$0.28
Genuine Parts Co
Genuine Parts Co
3.26%$0.54
Amphenol Corp
Amphenol Corp
0.77%$0.03
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.40%$0.19
Evergy Inc
Evergy Inc
4.06%$0.34
PPL Corp
PPL Corp
3.14%$0.37
Royal Caribbean Group
Royal Caribbean Group
1.25%$0.25
Macy's Inc
Macy's Inc
6.31%$0.25
Eastman Chemical Co
Eastman Chemical Co
4.12%$0.35
McKesson Corp
McKesson Corp
0.40%$0.24
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.84%$0.28
TELUS Corp
TELUS Corp
7.52%CA$0.18
Allstate Corp
Allstate Corp
1.97%$0.25
Southwest Airlines Co
Southwest Airlines Co
2.33%$0.04
Liberty All-Star Equity
Liberty All-Star Equity
9.16%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.45%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.05
H&R Block Inc
H&R Block Inc
2.60%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.48%$0.33
First Financial Bankshares Inc
First Financial Bankshares Inc
2.22%$0.07
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.00%CA$0.45
Regions Financial Corp
Regions Financial Corp
4.71%$0.03
New Jersey Resources Corp
New Jersey Resources Corp
3.94%$0.21
United Bankshares Inc
United Bankshares Inc
4.11%$0.32
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.49%$0.21
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.61%$0.15
Northern Trust Corp
Northern Trust Corp
2.84%$0.31
Liberty All-Star Growth
Liberty All-Star Growth
7.71%$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.78%CA$0.13
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.71%$0.61
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.01
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.05
ACEA SpA
ACEA SpA
4.39%€0.25
MCAN Financial Group
MCAN Financial Group
8.63%CA$0.26
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.66%$0.11
ArrowMark Financial Corp
ArrowMark Financial Corp
8.94%$0.28
Gannett Co Inc
Gannett Co Inc
0.00%$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.17%$0.42
Weyco Group Inc
Weyco Group Inc
3.46%$0.18
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1.00%CA$0.45
High Income Securities Fund
High Income Securities Fund
11.28%$0.04
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.59%CA$0.44
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.16
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.06%$0.08
Atlantia SpA
Atlantia SpA
0.00%€0.36
PIMCO High Income Fund
PIMCO High Income Fund
12.15%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.98%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.32%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
8.99%$0.19
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.86%$0.47
Aecon Group Inc
Aecon Group Inc
4.02%CA$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.09%$0.18
Banc of California Inc
Banc of California Inc
2.91%$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.54%$0.35
UMB Financial Corp
UMB Financial Corp
1.58%$0.23
Valley National Bancorp
Valley National Bancorp
5.06%$0.11
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.02
PCM Fund
PCM Fund
12.33%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.52%$0.21
Synovus Financial Corp
Synovus Financial Corp
3.32%$0.07
Tegna Inc
Tegna Inc
3.00%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.14%$0.17
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.14%$0.31
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.14%$0.31
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Pason Systems Inc
Pason Systems Inc
4.41%CA$0.14
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.32%$0.24
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
4.50%$0.12
Wesbanco Inc
Wesbanco Inc
4.87%$0.20
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
5.61%$0.01
Financial Institutions Inc
Financial Institutions Inc
4.89%$0.19
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.51%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.55%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.99%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.10
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.86%$6.30
First Financial Bancorp
First Financial Bancorp
4.00%$0.15
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.37%$0.02
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.84%$0.21
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.43%$0.02
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.26
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.61%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.03
RPT Realty
RPT Realty
9.36%$0.19
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.62%$0.63
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.88%$0.10
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.75%$0.88
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.06%$0.20
Omega Flex Inc
Omega Flex Inc
4.25%$0.43
Walmart Inc Cedear
Walmart Inc Cedear
0.89%$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.06
Cadence Bank
Cadence Bank
3.64%$0.05
Caleres Inc
Caleres Inc
1.75%$0.07
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.81%HK$1.27
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.27%$0.24
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.97%$0.27
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.64%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.17%R$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
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
7.54%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.85%$0.34
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.99%$0.44
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.56%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.43
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.47%R$0.35
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.20%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.33%$0.22
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.25%$0.10
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.23%$0.16
iShares MBS ETF
iShares MBS ETF
4.11%$0.14
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.28
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.24%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.14%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.75%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.81%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.31%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.65%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.80%$0.06
Rogers Communications Inc
Rogers Communications Inc
5.01%CA$0.44
Total System Services Inc
Total System Services Inc
0.00%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.69%$0.07
Univest Financial Corp
Univest Financial Corp
3.00%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.70%$0.02
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
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.08
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.08
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.08
Allstate Corp
Allstate Corp
7.59%$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$7.50
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
Chemung Financial Corp
Chemung Financial Corp
2.74%$0.26
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
enGene Holdings Inc
enGene Holdings Inc
0.00%$0.12
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.38%COP 84.75
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.92
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.06
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.04
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.41%$0.20
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.13
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.29%$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.87%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.32%$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.51%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.43%$0.10
iShares Agency Bond ETF
iShares Agency Bond ETF
3.60%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.36%$0.04
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.95%$0.03
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.14%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.90%$0.15
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.16
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.78%$0.30
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.54%$0.13
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.25%$0.08
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.14
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.54%$0.06
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
5.39%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.21%R$0.01
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.52%$0.13
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.51%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.88%$0.07
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Scope Metals Group Ltd
Scope Metals Group Ltd
0.00%₪1.84
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.98%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Union Pacific Corp pays dividend on .
  3. Walmart Inc pays dividend on .
  4. Redeia Corporacion SA pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Albemarle Corp pays dividend on .
  7. HP Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond ETF pays dividend on .
  2. iShares Preferred and Income Securities ETF pays dividend on .
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on .
  4. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  5. iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  7. iShares 1-3 Year Treasury Bond ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. iShares Russell 1000 Large-Cap Index Fund Institutional Shares pays dividend on .