Dividend Calendar 04 January 2016

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.14%$0.16
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.22
Walmart Inc
Walmart Inc
0.95%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
7.24%€0.22
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Albemarle Corp
Albemarle Corp
2.39%$0.29
FedEx Corp
FedEx Corp
2.67%$0.25
Endesa SA
Endesa SA
5.20%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
13.45%$0.28
Genuine Parts Co
Genuine Parts Co
3.21%$0.62
Bunzl PLC
Bunzl PLC
3.30%£0.12
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$0.93
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$0.22
United Overseas Bank Ltd
United Overseas Bank Ltd
5.10%SGD 0.20
Evergy Inc
Evergy Inc
3.73%$0.36
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.70%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
PPL Corp
PPL Corp
3.06%$0.38
Macy's Inc
Macy's Inc
5.90%$0.36
Eastman Chemical Co
Eastman Chemical Co
5.65%$0.46
McKesson Corp
McKesson Corp
0.47%$0.28
Sainsbury (J) PLC
Sainsbury (J) PLC
4.54%£0.04
Tate & Lyle PLC
Tate & Lyle PLC
3.70%£0.08
TELUS Corp
TELUS Corp
7.73%CA$0.22
CIE Automotive SA
CIE Automotive SA
3.53%€0.16
Allstate Corp
Allstate Corp
2.00%$0.30
H&R Block Inc
H&R Block Inc
2.75%$0.20
Liberty All-Star Equity
Liberty All-Star Equity
10.58%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.20%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.87%$0.07
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.78%$0.25
First Financial Bankshares Inc
First Financial Bankshares Inc
2.23%$0.08
Baxter International Inc
Baxter International Inc
3.10%$0.12
Regions Financial Corp
Regions Financial Corp
4.26%$0.06
New Jersey Resources Corp
New Jersey Resources Corp
3.93%$0.24
Next PLC
Next PLC
1.89%£0.53
United Bankshares Inc
United Bankshares Inc
4.22%$0.33
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.44%$0.30
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.69%$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
The Cato Corp Class A
The Cato Corp Class A
24.37%$0.30
Liberty All-Star Growth
Liberty All-Star Growth
8.97%$0.11
MCAN Financial Group
MCAN Financial Group
8.10%CA$0.27
Toromont Industries Ltd
Toromont Industries Ltd
1.48%CA$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.67%$0.17
ArrowMark Financial Corp
ArrowMark Financial Corp
8.78%$0.35
Gannett Co Inc
Gannett Co Inc
0.00%$0.16
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.68%$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-
8.28%$0.55
Weyco Group Inc
Weyco Group Inc
3.80%$0.20
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.30%CA$0.48
First Horizon Corp
First Horizon Corp
2.81%$0.06
High Income Securities Fund
High Income Securities Fund
11.28%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
11.78%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.45%$0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.44%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.98%€0.35
Banc of California Inc
Banc of California Inc
2.82%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.19%$0.18
Valley National Bancorp
Valley National Bancorp
4.79%$0.11
Aecon Group Inc
Aecon Group Inc
3.93%CA$0.10
PCM Fund
PCM Fund
12.10%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.35%$0.12
Tegna Inc
Tegna Inc
3.11%$0.14
UMB Financial Corp
UMB Financial Corp
1.48%$0.25
Enagas SA ADR
Enagas SA ADR
7.43%$0.20
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.30
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
4.94%$0.12
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.33%£0.07
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.05%$0.50
Popular Inc
Popular Inc
2.47%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.35%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.35%$0.16
Great Portland Estates PLC
Great Portland Estates PLC
2.41%£0.04
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.23%$0.29
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.05%$0.06
Wesbanco Inc
Wesbanco Inc
5.02%$0.23
Crown Crafts Inc
Crown Crafts Inc
11.47%$0.08
Financial Institutions Inc
Financial Institutions Inc
4.98%$0.20
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Myers Industries Inc
Myers Industries Inc
3.63%$0.14
Power Finance Corp Ltd
Power Finance Corp Ltd
2.03%₹1.41
U.S. Global Jets ETF
U.S. Global Jets ETF
0.00%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.10
First Financial Bancorp
First Financial Bancorp
4.23%$0.16
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.15%$0.37
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.73%$0.20
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
6.58%HK$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.63%$0.63
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.00%€0.40
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
8.90%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.07
Bank Bradesco SA
Bank Bradesco SA
1.54%R$0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.33%£0.01
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.16%$0.55
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.77%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
RPT Realty
RPT Realty
9.36%$0.21
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.92%A$0.16
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
4.83%$0.14
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.27%ARS 0.01
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.50%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
6.96%$0.88
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
2.07%$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.70%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.29%R$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.42%$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.53%£0.05
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.59%$0.34
Walmart Inc Cedear
Walmart Inc Cedear
0.74%$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.06
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
3.24%$0.10
Caleres Inc
Caleres Inc
2.13%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
2.39%$0.18
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.59%$0.11
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.16
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3.70%$0.13
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.54%$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
7.71%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.70%$0.03
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Rogers Communications Inc
Rogers Communications Inc
4.12%CA$0.48
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.86%$0.23
United Community Banks Inc
United Community Banks Inc
3.21%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.54%$0.57
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.17%$0.08
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.29%$0.10
Cambria Global Value ETF
Cambria Global Value ETF
4.31%$0.07
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.38%$1.53
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.51%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.11%$0.02
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3.61%$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
2.60%$0.21
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.88%$0.20
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.12%$0.30
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.50%$0.05
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.94%$0.17
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.38%$0.01
iShares MSCI UAE ETF
iShares MSCI UAE ETF
3.08%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$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
5.43%$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
4.36%$0.07
Univest Financial Corp
Univest Financial Corp
3.13%$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
5.93%$0.00
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1.43%$0.00
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.80%$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
3.40%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.32%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
1.72%R$0.05
BMTC Group Inc
BMTC Group Inc
2.66%CA$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.07%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.61%$0.26
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.73%₫750
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.54%$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
1.37%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.10%$0.11
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.22%$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
3.04%$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
2.91%$0.24
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.64%$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
8.30%R$0.01
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.02%$0.03
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.70%$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
2.92%$0.10
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.12%$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
0.75%$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
2.26%$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
1.49%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.99%$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 Interest Rate Hedged High Yield Bond ETF pays dividend on .
  7. iShares Core 80/20 Aggressive Allocation 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 .