Dividend Calendar 04 January 2016

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
4.45%$0.16
Walmart Inc
0.80%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.22
Redeia Corporacion SA
5.14%€0.22
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Albemarle Corp
1.65%$0.29
Bunzl PLC
2.61%£0.12
Pennant Park Investment Corp
28.51%$0.28
FedEx Corp
1.57%$0.25
Endesa SA
3.60%€0.40
PIMCO Dynamic Income Fund
17.86%$0.22
United Overseas Bank Ltd
4.27%SGD 0.20
Genuine Parts Co
3.54%$0.62
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.93%$0.93
Evergy Inc
3.29%$0.36
H&R Block Inc
3.56%$0.20
WhiteHorse Finance Inc
10.97%$0.36
Tupperware Brands Corp
0.00%$0.68
Eastman Chemical Co
5.34%$0.46
Macy's Inc
3.42%$0.36
PPL Corp
3.27%$0.38
McKesson Corp
0.37%$0.28
Sainsbury (J) PLC
3.85%£0.04
TELUS Corp
5.88%CA$0.22
Tate & Lyle PLC
3.50%£0.08
CIE Automotive SA
3.66%€0.16
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
Allstate Corp
1.78%$0.30
Broadridge Financial Solutions Inc
2.34%$0.30
Liberty All-Star Equity
11.28%$0.13
Huntington Bancshares Inc
3.97%$0.07
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.53%$0.25
New Jersey Resources Corp
3.74%$0.24
Bank Bradesco SA Vz
10.60%R$0.01
Regions Financial Corp
4.34%$0.06
Baxter International Inc
0.16%$0.12
First Financial Bankshares Inc
3.02%$0.08
Next PLC
3.48%£0.53
United Bankshares Inc
3.24%$0.33
The Hartford Insurance Group Inc
2.00%$0.21
ArrowMark Financial Corp
6.05%$0.35
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Virtus Diversified Income & Convertible Fund
11.36%$0.17
Itau Unibanco Holding SA
2.67%R$0.01
MCAN Financial Group
8.15%CA$0.27
Rogers Communications Inc Shs -B- Non-Voting
4.24%CA$0.48
Toromont Industries Ltd
1.28%CA$0.17
Liberty All-Star Growth
9.17%$0.11
Aecon Group Inc
1.46%CA$0.10
PIMCO Income Strategy Fund II
13.57%$0.08
VanEck Multi-Asset Growth Allocation UCITS ETF
2.18%€0.35
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.30%$0.55
PIMCO High Income Fund
13.95%$0.10
USA Today Co Inc
0.00%$0.16
Weyco Group Inc
5.19%$0.20
Cohu Inc
0.00%$0.06
The Cato Corp Class A
0.00%$0.30
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
13.89%$0.03
First Horizon Corp
3.21%$0.06
Amplify Junior Silver Miners ETF
2.24%$0.12
Rithm Property Trust Inc
13.08%$0.21
Enagas SA ADR
5.47%$0.20
Virtus Convertible & Income Fund
11.13%$0.07
Banc of California Inc
3.00%$0.12
PCM Fund
15.39%$0.08
Prosperity Bancshares Inc
3.57%$0.30
Valley National Bancorp
3.17%$0.11
Allspring Global Dividend Opportunity Fund
10.59%$0.18
First Citizens BancShares Inc Class A
0.40%$0.30
UMB Financial Corp
1.52%$0.25
Crown Crafts Inc
4.90%$0.08
SUNation Energy Inc
0.00%$0.16
Virtus Convertible & Income Fund II
10.70%$0.06
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Akita Drilling Ltd
0.00%CA$0.09
Barings Global Short Duration High Yield Fund
11.57%$0.16
Barings Global Short Duration High Yield Fund
11.57%$0.22
Popular Inc
2.39%$0.15
Synovus Financial Corp
0.00%$0.12
Tegna Inc
0.00%$0.14
Deutschland, Bundesrepublik 4% 05/37
3.77%€0.04
Franklin Premier Income Trust
9.26%$0.03
Fuller Smith & Turner PLC Class A
2.63%£0.07
Great Portland Estates PLC
2.35%£0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.50
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Power Finance Corp Ltd
4.50%₹1.41
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.28%€0.40
Bank Bradesco SA
10.37%R$0.01
iShares Core 80/20 Aggressive Allocation ETF
2.23%$0.29
Wesbanco Inc
4.04%$0.23
Myers Industries Inc
1.99%$0.14
U.S. Global Jets ETF
0.81%$0.04
Allspring Multi-Sector Income Fund
10.13%$0.10
Itausa Investimentos ITAU SA
0.62%R$0.01
Allspring Income Opportunities Fund
10.43%$0.07
Allspring Utilities and High Income Fund
9.62%$0.08
CT Global Managed Portfolio Income
6.31%£0.01
Franklin Master Intermediate Income Trust
8.57%$0.03
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.20
PIMCO Strategic Income Fund
9.56%$0.08
Rogers Communications Inc
4.12%CA$0.48
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Value and Indexed Property Income Trust PLC
7.26%£0.05
VanEck Gold Miners ETF
0.60%A$0.16
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.35
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.06
Deutschland, Bundesrepublik 6,25% 00/30
5.70%€0.06
Financial Institutions Inc
3.30%$0.20
First Financial Bancorp
3.22%$0.16
Flexsteel Industries Inc
1.48%$0.18
Invesco S&P Ultra Dividend Revenue ETF
3.45%$0.37
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.11
PIMCO Municipal Income Fund II
6.78%$0.07
PROG Holdings Inc
1.57%$0.03
Walmart Inc Cedear
0.76%$0.02
Altra Industrial Motion Corp
0.00%$0.15
Caleres Inc
2.19%$0.07
iShares MSCI Peru ETF
2.12%$0.13
iShares MSCI UAE ETF
4.31%$0.06
Perfect Medical Health Management Ltd
11.81%HK$0.07
Franklin Managed Municipal Income Trust
6.04%$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Hang Seng China Enterprises Index ETF
1.59%HK$1.30
RPT Realty
0.00%$0.21
Westwood Holdings Group Inc
3.22%$0.57
Cadence Bank
0.00%$0.10
Deutschland, Bundesrepublik 5,625% 98/28
5.46%€0.06
Headlam Group PLC
0.00%£0.06
Invesco Ultra Short Duration ETF
4.35%$0.09
iShares Core 40/60 Moderate Allocation ETF
3.20%$0.16
iShares Core 60/40 Balanced Allocation ETF
2.70%$0.21
iShares Currency Hedged MSCI Japan ETF
3.89%$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.06
Itau Unibanco Holding SA
2.41%R$0.01
NextGen Healthcare Inc
0.00%$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
United Community Banks Inc
2.81%$0.06
AB FCP I - Mortgage Income Portfolio AT Inc
6.80%$0.06
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.38%ARS 0.01
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-
0.00%$2.25
Cambria Shareholder Yield ETF
2.33%$1.53
Deutschland, Bundesrepublik 5,5% 00/31
5.02%€0.06
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
6.03%$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.56%$0.88
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.10
iShares MSCI Qatar ETF
4.83%$0.01
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.34%$0.07
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.96%$0.34
Alpha Architect International Quantitative Momentum ETF
0.00%$0.00
Alpha Architect International Quantitative Value ETF
2.89%$0.10
AstroNova Inc
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.02
Cambria Global Value ETF
2.61%$0.07
Federated Hermes Premier Municipal Inc
5.09%$0.07
First US Bancshares Inc
1.70%$0.02
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
iShares Currency Hedged MSCI EAFE ETF
3.14%$0.20
iShares Currency Hedged MSCI Emerging Markets ETF
1.92%$0.30
iShares Currency Hedged MSCI Eurozone ETF
2.62%$0.05
iShares Morningstar Multi-Asset Income ETF
3.79%$0.17
iShares Yield Optimized Bond ETF
4.98%$0.13
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Tortoise North American Pipeline Fund
3.37%$0.23
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alpha Architect U.S. Quantitative Momentum ETF
0.54%$0.00
Alpha Architect U.S. Quantitative Value ETF
1.40%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
0.00%$0.25
Awanbiru Technology Bhd
0.00%MYR 0.01
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.54%R$0.05
BMTC Group Inc
2.94%CA$0.12
Cambria Value and Momentum ETF
0.68%$0.05
Chemung Financial Corp
1.72%$0.26
Dong Phu Rubber JSC
7.37%₫750
Fidelity Real Estate Index Fund
0.00%$0.01
ICPEI Holdings Inc
0.00%CA$0.12
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco S&P 500 Revenue ETF
1.20%$0.26
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.10
Invesco S&P SmallCap 600 Revenue ETF
1.12%$0.10
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.59%$0.18
iShares Currency Hedged MSCI Canada ETF
0.00%$0.28
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.19%$0.24
iShares Currency Hedged MSCI Germany ETF
0.00%$0.00
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.43
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Itausa Investimentos ITAU SA
0.60%R$0.01
Pacer Trendpilot 100 ETF
0.88%$0.03
Pacer Trendpilot US Large Cap ETF
1.03%$0.06
Partners Bancorp
0.00%$0.01
Range Cancer Therapeutics Index ETF
0.00%$0.11
The Aarons Co Inc
0.00%$0.03
Trustco Bank Corp N Y
2.81%$0.33
Univest Financial Corp
2.32%$0.20
Vident International Equity Strategy ETF
4.17%$0.17
Vident U.S. Bond Strategy ETF
4.67%$0.36
Vident U.S. Equity Strategy ETF
0.34%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.29%$0.81
WBI BullBear Global Income ETF
0.00%$0.15
WBI BullBear Yield 3000 ETF
1.53%$0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.86%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. Redeia Corporacion SA pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Albemarle Corp pays dividend on .
  6. Bunzl PLC pays dividend on .
  7. Pennant Park Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on .
  3. State Street SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on .
  4. VanEck Multi-Asset Growth Allocation UCITS ETF pays dividend on .
  5. Amplify Junior Silver Miners ETF pays dividend on .
  6. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  7. VanEck Multi-Asset Balanced Allocation UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .