Dividend Calendar 03 January 2017

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.55%$0.18
Walmart Inc
Walmart Inc
0.96%$0.17
Capital Southwest Corp
Capital Southwest Corp
12.11%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.88%$0.10
Agree Realty Corp
Agree Realty Corp
4.15%$0.50
FedEx Corp
FedEx Corp
2.51%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
14.16%$0.28
Genuine Parts Co
Genuine Parts Co
3.29%$0.66
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.01%$0.22
Faes Farma SA
Faes Farma SA
1.91%€0.09
Evergy Inc
Evergy Inc
4.09%$0.38
Bunzl PLC
Bunzl PLC
3.25%£0.13
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.09%$0.36
PPL Corp
PPL Corp
3.20%$0.38
Macy's Inc
Macy's Inc
5.95%$0.38
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.22%$0.18
Eastman Chemical Co
Eastman Chemical Co
4.21%$0.51
TELUS Corp
TELUS Corp
7.44%CA$0.24
Nordson Corp
Nordson Corp
1.45%$0.27
Tate & Lyle PLC
Tate & Lyle PLC
3.56%£0.08
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
Allstate Corp
Allstate Corp
1.92%$0.33
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.33%$0.13
Liberty All-Star Equity
Liberty All-Star Equity
8.90%$0.12
H&R Block Inc
H&R Block Inc
2.58%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.08%$0.09
Tapestry Inc
Tapestry Inc
1.77%$0.34
Baxter International Inc
Baxter International Inc
2.25%$0.13
Regions Financial Corp
Regions Financial Corp
4.54%$0.07
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.26
United Bankshares Inc
United Bankshares Inc
4.07%$0.33
Next PLC
Next PLC
1.80%£0.53
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.22%$0.18
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.61%$0.23
Liberty All-Star Growth
Liberty All-Star Growth
7.52%$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.74%CA$0.18
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.63%$0.17
MCAN Financial Group
MCAN Financial Group
8.44%CA$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
ArrowMark Financial Corp
ArrowMark Financial Corp
8.90%$0.37
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-
8.38%$0.55
High Income Securities Fund
High Income Securities Fund
11.21%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.10
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.49%CA$0.48
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.04%$0.09
First Horizon Corp
First Horizon Corp
2.94%$0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.08
Piedmont Office Realty Trust Inc Class A
Piedmont Office Realty Trust Inc Class A
6.56%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.70%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.32%£0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.22
Aecon Group Inc
Aecon Group Inc
3.94%CA$0.12
Banc of California Inc
Banc of California Inc
2.86%$0.13
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.50%$0.14
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.88%$0.01
UMB Financial Corp
UMB Financial Corp
1.53%$0.26
Valley National Bancorp
Valley National Bancorp
4.94%$0.11
Avangrid Inc
Avangrid Inc
4.89%$0.43
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0.00%€0.03
PCM Fund
PCM Fund
12.24%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.48%$0.24
Tegna Inc
Tegna Inc
3.05%$0.14
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.34
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.30
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
2.00%$0.03
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
4.81%$0.06
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.81%$0.15
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.15
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.63%$2.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.23%$0.02
Financial Institutions Inc
Financial Institutions Inc
4.81%$0.21
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.94%£0.07
Great Portland Estates PLC
Great Portland Estates PLC
2.41%£0.05
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
TR Property Investment Trust
TR Property Investment Trust
4.76%£0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.65%$0.06
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.21%€0.38
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.72%$0.00
Myers Industries Inc
Myers Industries Inc
3.84%$0.14
U.S. Global Jets ETF
U.S. Global Jets ETF
0.00%$0.16
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.10%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.09
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.87%$6.55
First Financial Bancorp
First Financial Bancorp
4.01%$0.16
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
5.69%$0.63
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.46%£0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.23%$0.55
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.75%$1.06
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.13
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
8.73%₪29.56
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
RPT Realty
RPT Realty
9.36%$0.22
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.07
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.77%$0.02
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.43%CA$0.36
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Headlam Group PLC
Headlam Group PLC
10.44%£0.07
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4.42%$0.23
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.85%$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.05
Cadence Bank
Cadence Bank
3.57%$0.13
Caleres Inc
Caleres Inc
2.06%$0.07
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
1.76%$0.01
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$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
1.79%$0.03
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.84%$0.17
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.60%$0.34
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
5.80%$0.00
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.92%$0.62
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.74%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.06%$0.13
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.50%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BW PORTFOLIO 75
BW PORTFOLIO 75
1.40%€0.25
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.78%$0.20
Cambria Global Value ETF
Cambria Global Value ETF
4.40%$0.08
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.38%$0.21
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.02%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.05
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First US Bancshares Inc
First US Bancshares Inc
2.21%$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.54%$0.11
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.04
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.21
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.27%€0.23
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.86%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.72%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.84%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.93%CA$0.48
The Aarons Co Inc
The Aarons Co Inc
4.96%$0.03
Total System Services Inc
Total System Services Inc
0.00%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.58%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$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
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.66%$0.05
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.69%$0.19
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0.68%$0.05
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.21%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.65%$0.18
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.19
BlueStar Israel Technology ETF
BlueStar Israel Technology ETF
0.00%$0.09
BMTC Group Inc
BMTC Group Inc
2.76%CA$0.12
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.57%$0.37
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.07%$0.03
Chemung Financial Corp
Chemung Financial Corp
2.74%$0.26
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.71%£0.00
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.98%$0.09
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.24%$0.00
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
1.63%$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.99%$0.01
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.90%$0.04
Fidelity Value Factor ETF
Fidelity Value Factor ETF
1.58%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
FTC Gideon I Fund A
FTC Gideon I Fund A
2.38%€0.20
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.96%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.38%$0.20
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.14%$0.30
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.25%$0.11
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.14
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.97%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Marston's PLC
Marston's PLC
0.00%£0.03
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
2.12%$0.07
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.73%$0.26
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
0.92%$0.18
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.86%$0.06
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.16
SRG Global Ltd
SRG Global Ltd
3.32%A$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1.58%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.29%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.63%$0.01
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.08%$0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.53%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.28%$0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.56%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.82%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.43%$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.01%$0.05
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.02

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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. Capital Southwest Corp pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Agree Realty Corp pays dividend on .
  6. FedEx Corp pays dividend on .
  7. Pennant Park Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity High Dividend ETF pays dividend on .
  2. La Française Systematic ETF Portfolio Global (R) pays dividend on .
  3. Pacer US Cash Cows 100 ETF pays dividend on .
  4. Amplify Junior Silver Miners ETF pays dividend on .
  5. Amplify Alternative Harvest ETF pays dividend on .
  6. Fidelity MSCI Real Estate Index ETF pays dividend on .
  7. Fidelity MSCI Information Technology Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Morgan Stanley Investment Funds - Global Brands Fund AX pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. BW PORTFOLIO 75 pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .