Dividend Calendar 04 January 2016

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.04%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.01%$0.22
Walmart Inc
Walmart Inc
0.98%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
4.82%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
Albemarle Corp
Albemarle Corp
1.99%$0.29
FedEx Corp
FedEx Corp
2.45%$0.25
Endesa SA
Endesa SA
4.94%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.43%$0.28
Bunzl PLC
Bunzl PLC
3.10%£0.12
Genuine Parts Co
Genuine Parts Co
2.95%$0.62
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$0.22
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.00%$0.93
United Overseas Bank Ltd
United Overseas Bank Ltd
4.80%SGD 0.20
Evergy Inc
Evergy Inc
3.69%$0.36
WhiteHorse Finance Inc
WhiteHorse Finance Inc
18.05%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
PPL Corp
PPL Corp
2.95%$0.38
Macy's Inc
Macy's Inc
5.37%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.78%$0.46
McKesson Corp
McKesson Corp
0.48%$0.28
Sainsbury (J) PLC
Sainsbury (J) PLC
4.47%£0.04
Tate & Lyle PLC
Tate & Lyle PLC
3.60%£0.08
TELUS Corp
TELUS Corp
7.26%CA$0.22
CIE Automotive SA
CIE Automotive SA
3.39%€0.16
Allstate Corp
Allstate Corp
1.95%$0.30
H&R Block Inc
H&R Block Inc
3.24%$0.20
Liberty All-Star Equity
Liberty All-Star Equity
10.30%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.57%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.13%$0.13
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.67%$0.25
First Financial Bankshares Inc
First Financial Bankshares Inc
2.02%$0.08
Baxter International Inc
Baxter International Inc
2.77%$0.12
Regions Financial Corp
Regions Financial Corp
3.98%$0.06
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.24
Next PLC
Next PLC
1.91%£0.53
United Bankshares Inc
United Bankshares Inc
3.82%$0.33
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.49%$0.30
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.55%$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.40%R$0.01
The Cato Corp Class A
The Cato Corp Class A
16.78%$0.30
Liberty All-Star Growth
Liberty All-Star Growth
8.76%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.45%$0.17
ArrowMark Financial Corp
ArrowMark Financial Corp
8.63%$0.35
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
MCAN Financial Group
MCAN Financial Group
7.63%CA$0.27
Toromont Industries Ltd
Toromont Industries Ltd
1.44%CA$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.50%$0.11
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-
8.17%$0.55
Weyco Group Inc
Weyco Group Inc
3.50%$0.20
First Horizon Corp
First Horizon Corp
2.67%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.04%$0.07
Cohu Inc
Cohu Inc
0.00%$0.06
High Income Securities Fund
High Income Securities Fund
11.08%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
11.73%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.08
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.06%CA$0.48
Rithm Property Trust Inc
Rithm Property Trust Inc
9.27%$0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.94%€0.35
Banc of California Inc
Banc of California Inc
2.44%$0.12
Tegna Inc
Tegna Inc
2.37%$0.14
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.91%$0.18
PCM Fund
PCM Fund
12.26%$0.08
UMB Financial Corp
UMB Financial Corp
1.33%$0.25
Valley National Bancorp
Valley National Bancorp
4.27%$0.11
Aecon Group Inc
Aecon Group Inc
3.69%CA$0.10
Synovus Financial Corp
Synovus Financial Corp
3.08%$0.12
Enagas SA ADR
Enagas SA ADR
7.14%$0.20
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.48%£0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.36%$0.30
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
4.18%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.24%$0.16
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.24%$0.22
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.16%$0.29
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.00%$0.50
Popular Inc
Popular Inc
2.46%$0.15
Crown Crafts Inc
Crown Crafts Inc
10.61%$0.08
Great Portland Estates PLC
Great Portland Estates PLC
2.46%£0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.81%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.80%$0.06
Wesbanco Inc
Wesbanco Inc
4.51%$0.23
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
U.S. Global Jets ETF
U.S. Global Jets ETF
0.00%$0.04
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Financial Institutions Inc
Financial Institutions Inc
4.56%$0.20
Myers Industries Inc
Myers Industries Inc
3.25%$0.14
Power Finance Corp Ltd
Power Finance Corp Ltd
3.70%₹1.41
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.98%€0.40
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.10
First Financial Bancorp
First Financial Bancorp
3.77%$0.16
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.14%$0.55
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3.86%$0.37
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.71%$0.20
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
6.75%HK$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.57%$0.63
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.79%A$0.16
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.99%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.10%$0.07
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.36%£0.01
Flexsteel Industries Inc
Flexsteel Industries Inc
1.73%$0.18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.72%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.03
RPT Realty
RPT Realty
9.36%$0.21
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.35
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
4.81%$0.14
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.06
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.40%HK$1.30
Headlam Group PLC
Headlam Group PLC
10.44%£0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.68%$0.88
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.55%$0.11
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.16
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
1.94%$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.63%$0.06
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3.37%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
PROG Holdings Inc
PROG Holdings Inc
1.50%$0.03
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.04
Rogers Communications Inc
Rogers Communications Inc
3.81%CA$0.48
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.57%£0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.30%$0.34
Walmart Inc Cedear
Walmart Inc Cedear
0.77%$0.02
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-
0.00%$2.25
Cadence Bank
Cadence Bank
2.96%$0.10
Caleres Inc
Caleres Inc
1.81%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.48%$0.04
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.58%$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
7.66%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.85%$0.23
United Community Banks Inc
United Community Banks Inc
3.05%$0.06
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.20%$0.57
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.08
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
3.98%$0.10
Cambria Global Value ETF
Cambria Global Value ETF
4.08%$0.07
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.19%$1.53
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.06%$0.07
First US Bancshares Inc
First US Bancshares Inc
2.25%$0.02
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.59%$0.10
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.88%$0.09
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.54%$0.21
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.73%$0.20
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.02%$0.30
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.39%$0.05
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.82%$0.17
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.27%$0.01
iShares MSCI UAE ETF
iShares MSCI UAE ETF
3.09%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.23%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.36%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.80%$0.06
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.01%$0.07
Univest Financial Corp
Univest Financial Corp
2.82%$0.20
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-
4.39%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
5.68%$0.00
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1.45%$0.00
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.69%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.22%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.62%R$0.05
BMTC Group Inc
BMTC Group Inc
2.72%CA$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.00%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.43%$0.26
Dong Phu Rubber JSC
Dong Phu Rubber JSC
5.28%₫750
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.52%$0.01
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.12
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.12
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.30%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.04%$0.11
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.10%$0.10
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.89%$0.18
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.28
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.78%$0.24
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.57%$0.00
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.43
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.39%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.59%R$0.01
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
1.96%$0.03
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.68%$0.06
Partners Bancorp
Partners Bancorp
0.00%$0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.06
Range Cancer Therapeutics Index ETF
Range Cancer Therapeutics Index ETF
0.00%$0.11
The Aarons Co Inc
The Aarons Co Inc
4.96%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
2.80%$0.10
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
3.91%$0.17
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.31%$0.36
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.73%$0.20
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.15
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.17%$0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.58%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.80%$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.48%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.00%$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. FedEx Corp pays dividend on .
  7. Endesa SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. SPDR S&P 500 UCITS ETF pays dividend on .
  3. 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 Core 80/20 Aggressive Allocation ETF pays dividend on .
  7. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Fidelity Real Estate Index Fund pays dividend on .